ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.25 (1.27%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.25 (1.27%) |
28 Jun 2024 | 18 Jul 2024 | CASH | USD 0.25 (1.27%) |
30 Jan 2024 | 15 Feb 2024 | CASH | USD 0.25 (1.27%) |
29 Jun 2023 | 25 Aug 2023 | CASH | USD 0.2468 (1.25%) |
30 Jan 2023 | 19 Feb 2023* | CASH | USD 0.2468 (1.25%) |
29 Jun 2022 | 18 Jul 2022 | CASH | USD 0.5 (2.53%) |
28 Jan 2022 | 17 Feb 2022* | CASH | USD 0.25 (1.27%) |