ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Jul 2025 | 6 Aug 2025 | Projected | USD 0.3516 (1.38%) |
15 Apr 2025 | 5 May 2025 | Projected | USD 0.3516 (1.38%) |
16 Jan 2025 | 5 Feb 2025 | Projected | USD 0.3516 (1.38%) |
17 Oct 2024 Upcoming | 1 Nov 2024 | CASH | USD 0.3516 (1.38%) |
17 Jul 2024 | 1 Aug 2024 | CASH | USD 0.3516 (1.44%) |
15 Apr 2024 | 1 May 2024 | CASH | USD 0.3516 (1.45%) |
16 Jan 2024 | 1 Feb 2024 | CASH | USD 0.3516 (1.40%) |
16 Oct 2023 | 1 Nov 2023 | CASH | USD 0.3516 (1.59%) |
14 Jul 2023 | 1 Aug 2023 | CASH | USD 0.3516 (1.40%) |
13 Apr 2023 | 1 May 2023 | CASH | USD 0.3516 (1.38%) |
13 Jan 2023 | 1 Feb 2023 | CASH | USD 0.3516 (1.42%) |
14 Oct 2022 | 1 Nov 2022 | CASH | USD 0.3516 (1.49%) |
14 Jul 2022 | 1 Aug 2022 | CASH | USD 0.3516 (1.39%) |
13 Apr 2022 | 1 May 2022 | CASH | USD 0.3516 (1.40%) |
13 Jan 2022 | 1 Feb 2022 | CASH | USD 0.3516 (1.32%) |
14 Oct 2021 | 1 Nov 2021 | CASH | USD 0.3516 (1.29%) |
15 Jul 2021 | 1 Aug 2021 | CASH | USD 0.3516 (1.27%) |
15 Apr 2021 | 1 May 2021 | CASH | USD 0.3516 (1.28%) |
14 Jan 2021 | 1 Feb 2021 | CASH | USD 0.3516 (1.27%) |
15 Oct 2020 | 1 Nov 2020 | CASH | USD 0.3516 (1.27%) |
16 Jul 2020 | 1 Aug 2020 | CASH | USD 0.3516 (1.29%) |
15 Apr 2020 | 1 May 2020 | CASH | USD 0.3516 (1.33%) |
16 Jan 2020 | 5 Feb 2020* | CASH | USD 0.35156 (1.25%) |
16 Oct 2019 | 5 Nov 2019* | CASH | USD 0.35156 (1.27%) |
16 Jul 2019 | 1 Aug 2019 | CASH | USD 0.3516 (1.31%) |
15 Apr 2019 | 5 May 2019* | CASH | USD 0.35156 (1.37%) |
16 Jan 2019 | 5 Feb 2019* | CASH | USD 0.35156 (1.42%) |
16 Oct 2018 | 5 Nov 2018* | CASH | USD 0.35156 (1.46%) |