ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.39844 (1.79%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.39844 (1.79%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.39844 (1.79%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.39844 (1.79%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.39844 (1.71%) |
28 Dec 2023 | 16 Jan 2024 | CASH | USD 0.39844 (1.70%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.39844 (1.74%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 0.39844 (1.67%) |
29 Mar 2023 | 17 Apr 2023 | CASH | USD 0.39844 (1.80%) |
29 Dec 2022 | 17 Jan 2023 | CASH | USD 0.39844 (1.80%) |
28 Sep 2022 | 17 Oct 2022 | CASH | USD 0.39844 (1.81%) |
28 Jun 2022 | 15 Jul 2022 | CASH | USD 0.39844 (1.61%) |
29 Mar 2022 | 15 Apr 2022 | CASH | USD 0.39844 (1.56%) |
29 Dec 2021 | 17 Jan 2022 | CASH | USD 0.39844 (1.55%) |
28 Sep 2021 | 15 Oct 2021 | CASH | USD 0.39844 (1.53%) |
28 Jun 2021 | 15 Jul 2021 | CASH | USD 0.39844 (1.50%) |
29 Mar 2021 | 15 Apr 2021 | CASH | USD 0.39844 (1.54%) |
24 Dec 2020 | 15 Jan 2021 | CASH | USD 0.39844 (1.62%) |
28 Sep 2020 | 15 Oct 2020 | CASH | USD 0.39844 (1.59%) |
26 Jun 2020 | 15 Jul 2020 | CASH | USD 0.39844 (1.76%) |
27 Mar 2020 | 15 Apr 2020 | CASH | USD 0.39844 (1.94%) |
26 Dec 2019 | 15 Jan 2020 | CASH | USD 0.39844 (1.51%) |
26 Sep 2019 | 15 Oct 2019 | CASH | USD 0.39844 (1.49%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.39844 (1.54%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.39844 (1.54%) |
27 Dec 2018 | 15 Jan 2019 | CASH | USD 0.39844 (1.79%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.39844 (1.57%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.39844 (1.61%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.39844 (1.65%) |
28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.39844 (1.48%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.39844 (1.54%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.17708 (0.67%) |