ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 1.8125 (3.14%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 1.8125 (3.14%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 1.8125 (3.14%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 1.8125 (3.14%) |
31 May 2024 | 3 Jun 2024 | CASH | USD 1.8125 (3.06%) |
28 Feb 2024 | 1 Mar 2024 | CASH | USD 1.8125 (3.13%) |
29 Nov 2023 | 1 Dec 2023 | CASH | USD 1.8125 (3.34%) |
30 Aug 2023 | 1 Sep 2023 | CASH | USD 1.8125 (3.09%) |
30 May 2023 | 1 Jun 2023 | CASH | USD 1.8125 (2.62%) |
27 Feb 2023 | 1 Mar 2023 | CASH | USD 1.8125 (2.07%) |
29 Nov 2022 | 1 Dec 2022 | CASH | USD 1.8125 (2.03%) |
30 Aug 2022 | 1 Sep 2022 | CASH | USD 1.8125 (1.93%) |
27 May 2022 | 1 Jun 2022 | CASH | USD 1.8125 (1.81%) |
25 Feb 2022 | 1 Mar 2022 | CASH | USD 1.8125 (1.99%) |
29 Nov 2021 | 1 Dec 2021 | CASH | USD 1.8125 (1.75%) |