ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2025 | 3 Jun 2025 | Projected | USD 0.5 (1.98%) |
13 Feb 2025 | 5 Mar 2025 | Projected | USD 0.5 (1.98%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.5 (1.98%) |
14 Aug 2024 | 3 Sep 2024 | Projected | USD 0.5 (1.98%) |
14 May 2024 | 31 May 2024 | CASH | USD 0.5 (1.95%) |
13 Feb 2024 | 29 Feb 2024 | CASH | USD 0.5 (1.96%) |
14 Nov 2023 | 30 Nov 2023 | CASH | USD 0.5 (1.98%) |
14 Aug 2023 | 31 Aug 2023 | CASH | USD 0.5 (2.01%) |
12 May 2023 | 31 May 2023 | CASH | USD 0.5 (2.14%) |
10 Feb 2023 | 28 Feb 2023 | CASH | USD 0.5 (2.03%) |
14 Nov 2022 | 30 Nov 2022 | CASH | USD 0.5 (2.10%) |
15 Aug 2022 | 31 Aug 2022 | CASH | USD 0.5 (2.04%) |
13 May 2022 | 31 May 2022 | CASH | USD 0.5 (1.92%) |
24 Feb 2022 | 28 Feb 2022 | CASH | USD 0.5 (1.84%) |
12 Nov 2021 | 30 Nov 2021 | CASH | USD 0.5 (1.77%) |
13 Aug 2021 | 31 Aug 2021 | CASH | USD 0.5 (1.72%) |