ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.43367 (3.48%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.42803 (3.44%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.4411 (3.54%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.40408 (3.25%) |
31 May 2024 | 28 Jun 2024 | CASH | USD 0.43367 (3.45%) |
28 Feb 2024 | 28 Mar 2024 | CASH | USD 0.42803 (3.56%) |
29 Nov 2023 | 29 Dec 2023 | CASH | USD 0.4411 (4.01%) |
30 Aug 2023 | 29 Sep 2023 | CASH | USD 0.40408 (3.67%) |
30 May 2023 | 30 Jun 2023 | CASH | USD 0.40414 (3.67%) |
27 Feb 2023 | 31 Mar 2023 | CASH | USD 0.37728 (3.17%) |
29 Nov 2022 | 30 Dec 2022 | CASH | USD 0.33007 (2.79%) |
30 Aug 2022 | 29 Sep 2022 | CASH | USD 0.21173 (1.47%) |
31 May 2022 | 20 Jun 2022* | CASH | USD 0.158 (1.09%) |
27 May 2022 | 30 Jun 2022 | CASH | USD 0.124 (0.86%) |
25 Feb 2022 | 29 Apr 2022 | CASH | USD 0.12631 (0.87%) |
29 Nov 2021 | 31 Dec 2021 | CASH | USD 0.13421 (1.32%) |
30 Aug 2021 | 30 Sep 2021 | CASH | USD 0.12647 (1.24%) |
27 May 2021 | 30 Jun 2021 | CASH | USD 0.12422 (1.22%) |
26 Feb 2021 | 31 Mar 2021 | CASH | USD 0.12507 (1.23%) |
27 Nov 2020 | 31 Dec 2020 | CASH | USD 0.13002 (1.64%) |
28 Aug 2020 | 30 Sep 2020 | CASH | USD 0.13668 (1.84%) |
29 May 2020 | 30 Jun 2020 | CASH | USD 0.22116 (3.09%) |
27 Feb 2020 | 31 Mar 2020 | CASH | USD 0.22204 (2.06%) |
29 Nov 2019 | 31 Dec 2019 | CASH | USD 0.22301 (2.41%) |
30 Aug 2019 | 30 Sep 2019 | CASH | USD 0.23223 (2.51%) |
30 May 2019 | 28 Jun 2019 | CASH | USD 0.22451 (2.01%) |
27 Feb 2019 | 29 Mar 2019 | CASH | USD 0.21898 (1.83%) |
29 Nov 2018 | 31 Dec 2018 | CASH | USD 0.22077 (1.39%) |
30 Aug 2018 | 28 Sep 2018 | CASH | USD 0.2007 (1.26%) |
30 May 2018 | 29 Jun 2018 | CASH | USD 0.19478 (1.22%) |
27 Feb 2018 | 29 Mar 2018 | CASH | USD 0.17211 (1.08%) |
29 Nov 2017 | 29 Dec 2017 | CASH | USD 0.16774 (1.05%) |
29 Aug 2017 | 29 Sep 2017 | CASH | USD 0.15432 (1.11%) |
29 May 2017 | 30 Jun 2017 | CASH | USD 0.1113 (0.80%) |
26 May 2017 | 15 Jun 2017* | CASH | USD 0.14959 (1.08%) |
24 Feb 2017 | 31 Mar 2017 | CASH | USD 0.14973 (1.16%) |
28 Nov 2016 | 30 Dec 2016 | CASH | USD 0.15283 (1.34%) |