ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Apr 2025 | 2 May 2025 | Projected | USD 15 (1.75%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 15 (1.75%) |
12 Oct 2024 | 1 Nov 2024 | Projected | USD 15 (1.75%) |
13 Jul 2024 | 2 Aug 2024 | Projected | USD 15 (1.75%) |
12 Apr 2024 | 1 May 2024 | CASH | USD 15 (1.75%) |
11 Jan 2024 | 1 Feb 2024 | CASH | USD 15 (1.79%) |
12 Oct 2023 | 1 Nov 2023 | CASH | USD 15 (1.75%) |
13 Jul 2023 | 1 Aug 2023 | CASH | USD 15 (1.76%) |
13 Apr 2023 | 1 May 2023 | CASH | USD 15 (1.74%) |
12 Jan 2023 | 1 Feb 2023 | CASH | USD 15 (1.76%) |
13 Oct 2022 | 1 Nov 2022 | CASH | USD 15 (1.78%) |
14 Jul 2022 | 1 Aug 2022 | CASH | USD 15 (1.90%) |
13 Apr 2022 | 1 May 2022 | CASH | USD 15 (1.70%) |
13 Jan 2022 | 1 Feb 2022 | CASH | USD 15 (1.57%) |
14 Oct 2021 | 1 Nov 2021 | CASH | USD 15 (1.49%) |
14 Jul 2021 | 1 Aug 2021 | CASH | USD 15 (1.42%) |
14 Apr 2021 | 1 May 2021 | CASH | USD 15 (1.41%) |
14 Jan 2021 | 1 Feb 2021 | CASH | USD 15 (1.43%) |
14 Oct 2020 | 1 Nov 2020 | CASH | USD 15 (1.44%) |
14 Jul 2020 | 1 Aug 2020 | CASH | USD 15 (1.46%) |
14 Apr 2020 | 1 May 2020 | CASH | USD 15 (1.65%) |
14 Jan 2020 | 1 Feb 2020 | CASH | USD 15 (1.44%) |
11 Oct 2019 | 1 Nov 2019 | CASH | USD 15 (1.43%) |
12 Jul 2019 | 1 Aug 2019 | CASH | USD 15 (1.44%) |
12 Apr 2019 | 1 May 2019 | CASH | USD 15 (1.46%) |
14 Jan 2019 | 1 Feb 2019 | CASH | USD 15 (1.45%) |
12 Oct 2018 | 1 Nov 2018 | CASH | USD 15 (1.54%) |
12 Jul 2018 | 1 Aug 2018 | CASH | USD 15 (1.43%) |
12 Apr 2018 | 1 May 2018 | CASH | USD 15 (1.44%) |
11 Jan 2018 | 1 Feb 2018 | CASH | USD 15 (1.54%) |
12 Oct 2017 | 1 Nov 2017 | CASH | USD 15 (1.60%) |
12 Jul 2017 | 1 Aug 2017 | CASH | USD 15 (1.85%) |
11 Apr 2017 | 1 May 2017 | CASH | USD 15 (1.80%) |
11 Jan 2017 | 1 Feb 2017 | CASH | USD 15 (1.87%) |
12 Oct 2016 | 1 Nov 2016 | CASH | USD 15 (1.80%) |
13 Jul 2016 | 1 Aug 2016 | CASH | USD 15 (2.13%) |
13 Apr 2016 | 2 May 2016 | CASH | USD 15 (2.14%) |
13 Jan 2016 | 1 Feb 2016 | CASH | USD 15 (2.12%) |
13 Oct 2015 | 2 Nov 2015 | CASH | USD 15 (1.63%) |
14 Jul 2015 | 3 Aug 2015 | CASH | USD 14.5 (1.47%) |