ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2025 | 18 Jun 2025 | Projected | USD 0.11406 (1.03%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.11406 (1.03%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.11406 (1.03%) |
29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.11406 (1.03%) |
29 May 2024 | 28 Jun 2024 | CASH | USD 0.11406 (1.03%) |
27 Feb 2024 | 28 Mar 2024 | CASH | USD 0.11406 (1.05%) |
28 Nov 2023 | 29 Dec 2023 | CASH | USD 0.11406 (1.10%) |
29 Aug 2023 | 29 Sep 2023 | CASH | USD 0.11406 (0.93%) |
30 May 2023 | 30 Jun 2023 | CASH | USD 0.11406 (0.93%) |
28 Feb 2023 | 31 Mar 2023 | CASH | USD 0.11406 (0.93%) |
22 Nov 2022 | 30 Dec 2022 | CASH | USD 0.11406 (0.93%) |
23 Aug 2022 | 29 Sep 2022 | CASH | USD 0.11406 (0.93%) |
31 May 2022 | 30 Jun 2022 | CASH | USD 0.11406 (0.93%) |
1 Mar 2022 | 31 Mar 2022 | CASH | USD 0.11406 (0.93%) |
23 Nov 2021 | 31 Dec 2021 | CASH | USD 0.11406 (0.93%) |
24 Aug 2021 | 29 Sep 2021 | CASH | USD 0.11406 (0.93%) |
25 May 2021 | 30 Jun 2021 | CASH | USD 0.11406 (0.96%) |
26 Feb 2021 | 31 Mar 2021 | CASH | USD 0.11406 (0.95%) |
24 Nov 2020 | 31 Dec 2020 | CASH | USD 0.11406 (1.28%) |
25 Aug 2020 | 30 Sep 2020 | CASH | USD 0.11406 (1.27%) |
26 May 2020 | 30 Jun 2020 | CASH | USD 0.14219 (1.58%) |
28 Feb 2020 | 31 Mar 2020 | CASH | USD 0.14219 (1.46%) |
26 Nov 2019 | 31 Dec 2019 | CASH | USD 0.14219 (1.36%) |
27 Aug 2019 | 30 Sep 2019 | CASH | USD 0.14219 (1.38%) |