ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Apr 2025 | 7 May 2025 | Projected | USD 0.37391 (4.13%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.34324 (3.79%) |
17 Apr 2024 | 23 May 2024 | CASH | USD 0.37391 (4.13%) |
6 Oct 2023 | 9 Nov 2023 | CASH | USD 0.34324 (3.79%) |
13 Apr 2023 | 18 May 2023 | CASH | USD 0.38989 (3.82%) |
2 Sep 2022 | 7 Oct 2022 | CASH | USD 0.13206 (1.29%) |
27 May 2022 | 26 May 2022 | CASH | USD 0.27346 (2.68%) |
28 Apr 2021 | 4 Jun 2021 | CASH | USD 0.35834 (3.75%) |
1 May 2020 | 11 May 2020 | CASH | USD 0.07693 (1.02%) |
27 Nov 2019 | 30 Dec 2019 | CASH | USD 0.24794 (2.08%) |
30 Oct 2019 | 19 Nov 2019* | CASH | USD 0.17134 (1.44%) |
22 Apr 2019 | 7 Jun 2019 | CASH | USD 0.55037 (2.36%) |
20 Apr 2018 | 24 May 2018 | CASH | USD 0.46614 (2.00%) |