ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Apr 2025 | 2 May 2025 | Projected | USD 0.3125 (1.67%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.3125 (1.67%) |
15 Oct 2024 Upcoming | 31 Oct 2024 | CASH | USD 0.3125 (1.67%) |
15 Jul 2024 Upcoming | 31 Jul 2024 | CASH | USD 0.3125 (1.67%) |
12 Apr 2024 | 30 Apr 2024 | CASH | USD 0.3125 (1.81%) |
11 Jan 2024 | 31 Jan 2024 | CASH | USD 0.3125 (1.92%) |
12 Oct 2023 | 31 Oct 2023 | CASH | USD 0.3125 (1.65%) |
13 Jul 2023 | 31 Jul 2023 | CASH | USD 0.3125 (1.65%) |
13 Apr 2023 | 30 Apr 2023 | CASH | USD 0.3125 (1.74%) |
12 Jan 2023 | 31 Jan 2023 | CASH | USD 0.3125 (1.47%) |
13 Oct 2022 | 31 Oct 2022 | CASH | USD 0.3125 (1.42%) |
14 Jul 2022 | 31 Jul 2022 | CASH | USD 0.3125 (1.35%) |
13 Apr 2022 | 30 Apr 2022 | CASH | USD 0.30903 (1.29%) |
13 Jan 2022 | 31 Jan 2022 | CASH | USD 0.19792 (0.79%) |