ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Jul 2024 | 31 Jul 2024 | Projected | USD 0.39063 (1.71%) |
13 Jul 2023 | 31 Jul 2023 | CASH | USD 0.39063 (1.67%) |
13 Apr 2023 | 28 Apr 2023 | CASH | USD 0.39063 (1.68%) |
12 Jan 2023 | 31 Jan 2023 | CASH | USD 0.39063 (1.81%) |
13 Oct 2022 | 28 Oct 2022 | CASH | USD 0.39063 (1.86%) |
14 Jul 2022 | 29 Jul 2022 | CASH | USD 0.39063 (1.62%) |
13 Apr 2022 | 29 Apr 2022 | CASH | USD 0.39063 (1.56%) |
13 Jan 2022 | 31 Jan 2022 | CASH | USD 0.39063 (1.51%) |
14 Oct 2021 | 29 Oct 2021 | CASH | USD 0.39063 (1.52%) |
15 Jul 2021 | 30 Jul 2021 | CASH | USD 0.39063 (1.48%) |
15 Apr 2021 | 30 Apr 2021 | CASH | USD 0.39063 (1.52%) |
14 Jan 2021 | 29 Jan 2021 | CASH | USD 0.39063 (1.57%) |
15 Oct 2020 | 30 Oct 2020 | CASH | USD 0.39063 (1.59%) |
16 Jul 2020 | 31 Jul 2020 | CASH | USD 0.39063 (1.81%) |
16 Apr 2020 | 30 Apr 2020 | CASH | USD 0.39063 (1.91%) |
16 Jan 2020 | 31 Jan 2020 | CASH | USD 0.39063 (1.44%) |
28 Oct 2019 | 31 Oct 2019 | CASH | USD 0.39063 (1.43%) |
18 Jul 2019 | 31 Jul 2019 | CASH | USD 0.39063 (1.45%) |
17 Apr 2019 | 30 Apr 2019 | CASH | USD 0.39063 (1.49%) |
17 Jan 2019 | 31 Jan 2019 | CASH | USD 0.39063 (1.63%) |
18 Oct 2018 | 31 Oct 2018 | CASH | USD 0.39063 (1.70%) |
19 Jul 2018 | 31 Jul 2018 | CASH | USD 0.39063 (1.57%) |
13 Apr 2018 | 30 Apr 2018 | CASH | USD 0.39063 (1.56%) |
18 Jan 2018 | 31 Jan 2018 | CASH | USD 0.39063 (1.48%) |
24 Oct 2017 | 31 Oct 2017 | CASH | USD 0.18663 (0.70%) |