ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 15 Mar 2025 | Projected | USD 0.4375 (1.74%) |
30 Nov 2024 | 15 Dec 2024 | Projected | USD 0.4375 (1.74%) |
29 Feb 2024 | 15 Mar 2024 | CASH | USD 0.4375 (1.73%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.4375 (1.75%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.4375 (1.83%) |
1 Jun 2023 | 15 Jun 2023 | CASH | USD 0.4375 (1.80%) |
2 Mar 2023 | 15 Mar 2023 | CASH | USD 0.4375 (1.77%) |
1 Dec 2022 | 15 Dec 2022 | CASH | USD 0.4375 (1.94%) |
1 Sep 2022 | 15 Sep 2022 | CASH | USD 0.4375 (1.75%) |
2 Jun 2022 | 15 Jun 2022 | CASH | USD 0.4375 (1.70%) |
3 Mar 2022 | 15 Mar 2022 | CASH | USD 0.4375 (1.69%) |
2 Dec 2021 | 15 Dec 2021 | CASH | USD 0.4375 (1.63%) |
30 Aug 2021 | 15 Sep 2021 | CASH | USD 0.4375 (1.63%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.3 (1.16%) |