ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Jan 2025 | 7 Feb 2025 | Projected | USD 0.2845 (3.17%) |
20 Jul 2024 | 9 Aug 2024 | Projected | USD 0.2846 (3.17%) |
18 Jan 2024 | 7 Feb 2024* | CASH | USD 0.2845 (3.17%) |
20 Jul 2023 | 9 Aug 2023* | CASH | USD 0.2846 (3.12%) |
19 Jan 2023 | 8 Feb 2023* | CASH | USD 0.2735 (2.99%) |
14 Jul 2022 | 3 Aug 2022* | CASH | USD 0.2764 (3.02%) |
13 Jan 2022 | 2 Feb 2022* | CASH | USD 0.0946 (0.93%) |