ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.25 (2.66%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.25 (2.66%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.25 (2.66%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.25 (2.66%) |
30 Aug 2024 | 10 Sep 2024 | CASH | USD 0.25 (2.50%) |
31 May 2024 | 11 Jun 2024 | CASH | USD 0.25 (2.66%) |
29 Feb 2024 | 11 Mar 2024 | CASH | USD 0.25 (2.46%) |
30 Nov 2023 | 11 Dec 2023 | CASH | USD 0.25 (2.63%) |
31 Aug 2023 | 11 Sep 2023 | CASH | USD 0.25 (2.62%) |
31 May 2023 | 12 Jun 2023 | CASH | USD 0.25 (2.69%) |
28 Feb 2023 | 10 Mar 2023 | CASH | USD 0.25 (2.81%) |
30 Nov 2022 | 12 Dec 2022 | CASH | USD 0.25 (2.53%) |
31 Aug 2022 | 12 Sep 2022 | CASH | USD 0.25 (2.53%) |
31 May 2022 | 10 Jun 2022 | CASH | USD 0.25 (2.49%) |
28 Feb 2022 | 10 Mar 2022 | CASH | USD 0.25 (2.48%) |
30 Nov 2021 | 10 Dec 2021 | CASH | USD 1.806 (15.75%) |
31 Aug 2021 | 13 Sep 2021 | CASH | USD 0.25 (2.49%) |
28 May 2021 | 11 Jun 2021 | CASH | USD 0.25 (2.39%) |