ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.58 (1.29%) |
28 May 2025 | 17 Jun 2025 | Projected | USD 0.59 (1.31%) |
24 May 2025 | 13 Jun 2025 | Projected | USD 0.6402 (1.42%) |
3 Oct 2024 | 23 Oct 2024 | Projected | USD 0.58 (1.29%) |
30 Aug 2024 | 26 Sep 2024 | CASH | USD 0.58 (1.29%) |
28 May 2024 | 29 May 2024 | CASH | USD 0.59 (1.31%) |
24 May 2024 | 29 May 2024 | CASH | USD 0.6402 (1.42%) |
3 Oct 2023 | 5 Oct 2023 | CASH | USD 0.58 (1.23%) |
22 May 2023 | 24 May 2023 | CASH | USD 0.59 (1.25%) |
27 Sep 2022 | 29 Sep 2022 | CASH | USD 0.58 (1.33%) |
10 May 2022 | 12 May 2022 | CASH | USD 0.62 (1.00%) |
29 Sep 2021 | 1 Oct 2021 | CASH | USD 0.55 (1.16%) |
10 May 2021 | 12 May 2021 | CASH | USD 0.57 (1.20%) |
29 Sep 2020 | 1 Oct 2020 | CASH | USD 0.49 (1.12%) |