ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Apr 2025 | 16 May 2025 | Projected | USD 0.30938 (1.41%) |
26 Jan 2025 | 15 Feb 2025 | Projected | USD 0.30938 (1.41%) |
26 Oct 2024 | 15 Nov 2024 | Projected | USD 0.30938 (1.41%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.30938 (1.41%) |
26 Apr 2024 | 30 Apr 2024 | CASH | USD 0.30938 (1.40%) |
26 Jan 2024 | 30 Jan 2024 | CASH | USD 0.30938 (1.32%) |
26 Oct 2023 | 30 Oct 2023 | CASH | USD 0.30938 (1.55%) |
27 Jul 2023 | 31 Jul 2023 | CASH | USD 0.30938 (1.37%) |
27 Apr 2023 | 30 Apr 2023 | CASH | USD 0.30938 (1.34%) |
26 Jan 2023 | 30 Jan 2023 | CASH | USD 0.30938 (1.36%) |
27 Oct 2022 | 30 Oct 2022 | CASH | USD 0.30938 (1.59%) |
28 Jul 2022 | 30 Jul 2022 | CASH | USD 0.30938 (1.34%) |
13 Apr 2022 | 30 Apr 2022 | CASH | USD 0.30938 (1.36%) |
27 Jan 2022 | 30 Jan 2022 | CASH | USD 0.30938 (1.20%) |
28 Oct 2021 | 30 Oct 2021 | CASH | USD 0.30938 (1.15%) |
28 Jul 2021 | 30 Jul 2021 | CASH | USD 0.30938 (1.14%) |
28 Apr 2021 | 30 Apr 2021 | CASH | USD 0.30938 (1.15%) |
28 Jan 2021 | 30 Jan 2021 | CASH | USD 0.30938 (1.18%) |
28 Oct 2020 | 30 Oct 2020 | CASH | USD 0.30938 (1.14%) |
28 Jul 2020 | 30 Jul 2020 | CASH | USD 0.30938 (1.18%) |
28 Apr 2020 | 18 May 2020* | CASH | USD 0.382 (1.55%) |