ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 May 2025 | 12 Jun 2025 | Projected | USD 0.0232 (1.49%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.0261 (1.67%) |
2 Nov 2024 | 22 Nov 2024 | Projected | USD 0.0213 (1.37%) |
10 Aug 2024 | 30 Aug 2024 | Projected | USD 0.0223 (1.43%) |
23 May 2024 | 7 Jun 2024 | CASH | USD 0.0232 (1.34%) |
14 Mar 2024 | 2 Apr 2024 | CASH | USD 0.0261 (1.35%) |
2 Nov 2023 | 17 Nov 2023 | CASH | USD 0.0213 (1.23%) |
10 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0223 (1.70%) |
11 May 2023 | 1 Jun 2023 | CASH | USD 0.0219 (1.18%) |
9 Mar 2023 | 30 Mar 2023 | CASH | USD 0.0235 (1.43%) |
20 Oct 2022 | 3 Nov 2022 | CASH | USD 0.0189 (0.96%) |
4 Aug 2022 | 25 Aug 2022 | CASH | USD 0.0203 (0.94%) |
12 May 2022 | 1 Jun 2022 | CASH | USD 0.0204 (0.83%) |
15 Mar 2022 | 4 Apr 2022* | CASH | USD 0.285 (7.38%) |
10 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0249 (0.65%) |
28 Oct 2021 | 17 Nov 2021 | CASH | USD 0.0221 (0.70%) |
5 Aug 2021 | 23 Aug 2021 | CASH | USD 0.0223 (0.77%) |
13 May 2021 | 1 Jun 2021 | CASH | USD 0.0225 (0.85%) |
18 Mar 2021 | 1 Apr 2021 | CASH | USD 0.0239 (0.94%) |
22 Oct 2020 | 13 Nov 2020 | CASH | USD 0.0204 (1.00%) |