ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.4844 (1.95%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.4844 (1.95%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.4844 (1.95%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.4844 (1.95%) |
14 Jun 2024 | 1 Jul 2024 | CASH | USD 0.48438 (1.94%) |
14 Mar 2024 | 1 Apr 2024 | CASH | USD 0.48438 (1.94%) |
14 Dec 2023 | 2 Jan 2024 | CASH | USD 0.48438 (2.00%) |
14 Sep 2023 | 2 Oct 2023 | CASH | USD 0.48438 (1.97%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.48438 (2.05%) |
14 Mar 2023 | 30 Mar 2023 | CASH | USD 0.48438 (2.03%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.48438 (2.10%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.48438 (1.92%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.48438 (1.91%) |
14 Mar 2022 | 30 Mar 2022 | CASH | USD 0.48438 (1.88%) |
14 Dec 2021 | 30 Dec 2021 | CASH | USD 0.48438 (1.86%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.48438 (1.84%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.48438 (1.86%) |
12 Mar 2021 | 30 Mar 2021 | CASH | USD 0.48438 (1.88%) |
14 Dec 2020 | 30 Dec 2020 | CASH | USD 0.62431 (2.45%) |