ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Apr 2025 | 9 May 2025 | Projected | USD 0.46094 (2.06%) |
19 Jan 2025 | 8 Feb 2025 | Projected | USD 0.46094 (2.06%) |
20 Oct 2024 | 9 Nov 2024 | Projected | USD 0.46094 (2.06%) |
20 Jul 2024 | 9 Aug 2024 | Projected | USD 0.46094 (2.06%) |
19 Apr 2024 | 30 Apr 2024 | CASH | USD 0.46094 (2.36%) |
19 Jan 2024 | 31 Jan 2024 | CASH | USD 0.46094 (2.22%) |
20 Oct 2023 | 31 Oct 2023 | CASH | USD 0.46094 (1.92%) |
20 Jul 2023 | 31 Jul 2023 | CASH | USD 0.46094 (1.90%) |
20 Apr 2023 | 30 Apr 2023 | CASH | USD 0.46094 (1.95%) |
19 Jan 2023 | 31 Jan 2023 | CASH | USD 0.46094 (1.84%) |
20 Oct 2022 | 31 Oct 2022 | CASH | USD 0.46094 (1.83%) |
18 Jul 2022 | 29 Jul 2022 | CASH | USD 0.46094 (1.79%) |
18 Apr 2022 | 29 Apr 2022 | CASH | USD 0.46094 (1.76%) |
20 Jan 2022 | 31 Jan 2022 | CASH | USD 0.46094 (1.68%) |
20 Oct 2021 | 1 Nov 2021 | CASH | USD 0.46094 (1.66%) |
20 Jul 2021 | 2 Aug 2021 | CASH | USD 0.46094 (1.67%) |
19 Apr 2021 | 30 Apr 2021 | CASH | USD 0.46094 (1.69%) |
20 Jan 2021 | 31 Jan 2021 | CASH | USD 0.46094 (1.71%) |
20 Oct 2020 | 31 Oct 2020 | CASH | USD 0.29193 (1.17%) |