ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Jun 2025 | 16 Jul 2025 | Projected | USD 0.49647 (1.73%) |
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.37378 (1.30%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.48691 (1.70%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.37417 (1.30%) |
26 Jun 2024 | 3 Jul 2024 | CASH | USD 0.49647 (1.70%) |
20 Mar 2024 | 27 Mar 2024 | CASH | USD 0.37378 (1.28%) |
20 Dec 2023 | 28 Dec 2023 | CASH | USD 0.48691 (1.57%) |
20 Sep 2023 | 27 Sep 2023 | CASH | USD 0.37417 (0.84%) |
21 Jun 2023 | 28 Jun 2023 | CASH | USD 0.3547 (0.84%) |
22 Mar 2023 | 29 Mar 2023 | CASH | USD 0.27514 (0.54%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.08948 (0.17%) |
25 Mar 2020 | 1 Apr 2020 | CASH | USD 0.8296 (2.23%) |
24 Dec 2019 | 2 Jan 2020 | CASH | USD 2.0296 (11.37%) |
25 Sep 2019 | 2 Oct 2019 | CASH | USD 2.5434 (10.70%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 2.65 (10.50%) |
20 Mar 2019 | 27 Mar 2019 | CASH | USD 2.3 (9.17%) |
26 Dec 2018 | 3 Jan 2019 | CASH | USD 2.8929 (5.98%) |
26 Sep 2018 | 3 Oct 2018 | CASH | USD 1.725 (7.99%) |
20 Jun 2018 | 27 Jun 2018 | CASH | USD 0.8902 (3.95%) |
21 Mar 2018 | 28 Mar 2018 | CASH | USD 1.407 (4.82%) |
26 Dec 2017 | 4 Jan 2018 | CASH | USD 0.3 (0.94%) |