ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jun 2025 | 2 Jul 2025 | Projected | USD 1.52114 (5.26%) |
12 Jun 2024 | 24 Jul 2024 | CASH | USD 1.52114 (6.09%) |
6 Jun 2023 | 26 Jul 2023 | CASH | USD 1.349 (4.42%) |
3 Nov 2022 | 29 Dec 2022 | CASH | USD 1.326 (4.25%) |
23 Jun 2022 | 27 Jul 2022 | CASH | USD 1.06 (3.34%) |
14 Jun 2022 | 27 Jul 2022 | CASH | USD 1.06 (3.15%) |
4 Nov 2021 | 30 Dec 2021 | CASH | USD 1.376 (3.43%) |
8 Jun 2021 | 23 Jul 2021 | CASH | USD 1.108 (2.84%) |