ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Apr 2025 | 28 Apr 2025 | Projected | USD 0.23006 (1.53%) |
9 Jan 2025 | 29 Jan 2025 | Projected | USD 0.23006 (1.53%) |
5 Oct 2024 | 25 Oct 2024 | Projected | USD 0.23006 (1.53%) |
10 Jul 2024 Upcoming | 31 Jul 2024 | CASH | USD 0.168 (1.12%) |
8 Apr 2024 | 30 Apr 2024 | CASH | USD 0.23006 (1.53%) |
9 Jan 2024 | 31 Jan 2024 | CASH | USD 0.23006 (1.61%) |
5 Oct 2023 | 31 Oct 2023 | CASH | USD 0.23006 (1.43%) |
7 Jul 2023 | 31 Jul 2023 | CASH | USD 0.23006 (1.43%) |
5 Apr 2023 | 30 Apr 2023 | CASH | USD 0.23006 (1.43%) |
5 Jan 2023 | 31 Jan 2023 | CASH | USD 0.23006 (1.43%) |
6 Oct 2022 | 31 Oct 2022 | CASH | USD 0.23006 (1.43%) |
7 Jul 2022 | 31 Jul 2022 | CASH | USD 0.23006 (1.43%) |
7 Apr 2022 | 30 Apr 2022 | CASH | USD 0.23006 (1.27%) |
7 Jan 2022 | 31 Jan 2022 | CASH | USD 0.23006 (1.27%) |
7 Oct 2021 | 31 Oct 2021 | CASH | USD 0.23006 (1.27%) |
8 Jul 2021 | 31 Jul 2021 | CASH | USD 0.23006 (1.27%) |
8 Apr 2021 | 30 Apr 2021 | CASH | USD 0.23006 (1.27%) |
7 Jan 2021 | 31 Jan 2021 | CASH | USD 0.23006 (1.70%) |
8 Oct 2020 | 31 Oct 2020 | CASH | USD 0.23006 (1.70%) |
9 Jul 2020 | 31 Jul 2020 | CASH | USD 0.23006 (2.93%) |
8 Apr 2020 | 30 Apr 2020 | CASH | USD 0.23006 (2.93%) |
9 Jan 2020 | 31 Jan 2020 | CASH | USD 0.23006 (1.70%) |
9 Oct 2019 | 31 Oct 2019 | CASH | USD 0.23006 (1.47%) |
9 Jul 2019 | 31 Jul 2019 | CASH | USD 0.2375 (1.52%) |
9 Apr 2019 | 30 Apr 2019 | CASH | USD 0.2375 (1.52%) |
9 Jan 2019 | 31 Jan 2019 | CASH | USD 0.2375 (1.52%) |
9 Oct 2018 | 31 Oct 2018 | CASH | USD 0.2375 (1.52%) |
9 Jul 2018 | 31 Jul 2018 | CASH | USD 0.2375 (1.52%) |
9 Apr 2018 | 30 Apr 2018 | CASH | USD 0.2375 (1.52%) |
9 Jan 2018 | 31 Jan 2018 | CASH | USD 0.2375 (1.52%) |
5 Oct 2017 | 31 Oct 2017 | CASH | USD 0.2375 (1.52%) |
6 Jul 2017 | 31 Jul 2017 | CASH | USD 0.2375 (1.52%) |