ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Feb 2025 | 14 Mar 2025 | Projected | USD 1.25185 (3.45%) |
25 Oct 2024 | 16 Nov 2024 | Projected | USD 0.81518 (2.25%) |
24 May 2024 | 26 Jun 2024 | Projected | USD 0.43282 (1.19%) |
5 Feb 2024 | 14 Mar 2024 | CASH | USD 1.25185 (3.18%) |
25 Oct 2023 | 16 Nov 2023 | CASH | USD 0.81518 (2.01%) |
24 May 2023 | 26 Jun 2023 | CASH | USD 0.43282 (0.91%) |
2 Feb 2023 | 13 Mar 2023 | CASH | USD 1.31451 (2.53%) |
25 May 2022 | 27 Jun 2022 | CASH | USD 0.43274 (0.83%) |
3 Feb 2022 | 14 Mar 2022 | CASH | USD 1.06107 (2.12%) |
26 May 2021 | 28 Jun 2021 | CASH | USD 0.48069 (0.96%) |
3 Feb 2021 | 12 Mar 2021 | CASH | USD 1.205 (1.96%) |
26 May 2020 | 29 Jun 2020 | CASH | USD 0.31873 (0.71%) |
6 Feb 2020 | 16 Mar 2020 | CASH | USD 1.05049 (1.74%) |
23 May 2019 | 24 Jun 2019 | CASH | USD 0.47436 (0.84%) |
6 Feb 2019 | 15 Mar 2019 | CASH | USD 0.76736 (1.47%) |
25 May 2018 | 29 Jun 2018 | CASH | USD 0.46757 (0.82%) |
8 Feb 2018 | 15 Mar 2018 | CASH | USD 1.48489 (2.07%) |
24 May 2017 | 26 Jun 2017 | CASH | USD 0.58587 (0.86%) |
1 Feb 2017 | 10 Mar 2017 | CASH | USD 1.14567 (1.89%) |
22 Aug 2016 | 22 Sep 2016 | CASH | USD 0.58347 (1.08%) |
4 May 2016 | 10 Jun 2016 | CASH | USD 1.29474 (2.39%) |
24 Aug 2015 | 25 Sep 2015 | CASH | USD 0.41439 (0.73%) |
23 Apr 2015 | 4 Jun 2015 | CASH | USD 1.36234 (2.39%) |