ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Apr 2025 | 2 May 2025 | Projected | USD 0.40625 (1.95%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.40625 (1.95%) |
15 Oct 2024 Upcoming | 31 Oct 2024 | CASH | USD 0.40625 (1.95%) |
15 Jul 2024 Upcoming | 31 Jul 2024 | CASH | USD 0.40625 (1.95%) |
12 Apr 2024 | 30 Apr 2024 | CASH | USD 0.40625 (2.09%) |
11 Jan 2024 | 31 Jan 2024 | CASH | USD 0.40625 (2.23%) |
12 Oct 2023 | 31 Oct 2023 | CASH | USD 0.40625 (1.85%) |
13 Jul 2023 | 31 Jul 2023 | CASH | USD 0.40625 (1.89%) |
13 Apr 2023 | 30 Apr 2023 | CASH | USD 0.40625 (2.14%) |
12 Jan 2023 | 31 Jan 2023 | CASH | USD 0.40625 (1.76%) |
13 Oct 2022 | 31 Oct 2022 | CASH | USD 0.40625 (1.68%) |
14 Jul 2022 | 31 Jul 2022 | CASH | USD 0.40625 (1.63%) |
13 Apr 2022 | 30 Apr 2022 | CASH | USD 0.40174 (1.57%) |
13 Jan 2022 | 31 Jan 2022 | CASH | USD 0.40625 (1.54%) |
14 Oct 2021 | 31 Oct 2021 | CASH | USD 0.40625 (1.54%) |
14 Jul 2021 | 31 Jul 2021 | CASH | USD 0.41076 (1.55%) |
14 Apr 2021 | 30 Apr 2021 | CASH | USD 0.40174 (1.55%) |
14 Jan 2021 | 31 Jan 2021 | CASH | USD 0.40625 (1.58%) |
14 Oct 2020 | 31 Oct 2020 | CASH | USD 0.40625 (1.70%) |
14 Jul 2020 | 31 Jul 2020 | CASH | USD 0.41076 (1.92%) |
14 Apr 2020 | 30 Apr 2020 | CASH | USD 0.40174 (2.11%) |
14 Jan 2020 | 31 Jan 2020 | CASH | USD 0.40625 (1.60%) |
11 Oct 2019 | 31 Oct 2019* | CASH | USD 0.172 (0.68%) |