ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 May 2025 | 9 Jun 2025 | Projected | USD 0.2932 (1.13%) |
3 Oct 2024 Upcoming | 25 Oct 2024 | CASH | USD 0.2605 (1.00%) |
20 May 2024 | 11 Jun 2024 | CASH | USD 0.2932 (0.94%) |
4 Oct 2023 | 27 Oct 2023 | CASH | USD 0.2524 (0.98%) |
15 May 2023 | 6 Jun 2023 | CASH | USD 0.2936 (1.44%) |
5 Oct 2022 | 28 Oct 2022 | CASH | USD 0.2368 (1.22%) |
16 May 2022 | 8 Jun 2022 | CASH | USD 0.2084 (0.99%) |
25 Oct 2021 | 28 Oct 2021 | CASH | USD 0.2322 (0.80%) |