ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Aug 2025 | 4 Sep 2025 | Projected | USD 0.39844 (1.64%) |
15 Jul 2025 | 4 Aug 2025 | Projected | USD 0.39844 (1.64%) |
14 May 2025 | 3 Jun 2025 | Projected | USD 0.39844 (1.64%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.39844 (1.64%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.39844 (1.64%) |
15 Aug 2024 | 16 Sep 2024 | CASH | USD 0.39844 (1.65%) |
15 Jul 2024 | 4 Aug 2024* | CASH | USD 0.39844 (1.75%) |
14 May 2024 | 17 Jun 2024 | CASH | USD 0.39844 (1.73%) |
14 Feb 2024 | 15 Mar 2024 | CASH | USD 0.39844 (1.74%) |
14 Nov 2023 | 15 Dec 2023 | CASH | USD 0.39844 (1.81%) |
14 Aug 2023 | 15 Sep 2023 | CASH | USD 0.39844 (1.85%) |
12 May 2023 | 15 Jun 2023 | CASH | USD 0.39844 (1.82%) |
14 Feb 2023 | 15 Mar 2023 | CASH | USD 0.39844 (1.74%) |
14 Nov 2022 | 15 Dec 2022 | CASH | USD 0.39844 (1.66%) |
12 Aug 2022 | 15 Sep 2022 | CASH | USD 0.39844 (1.56%) |
13 May 2022 | 15 Jun 2022 | CASH | USD 0.39844 (1.57%) |
14 Feb 2022 | 15 Mar 2022 | CASH | USD 0.39844 (1.55%) |
12 Nov 2021 | 15 Dec 2021 | CASH | USD 0.39844 (1.51%) |
13 Aug 2021 | 15 Sep 2021 | CASH | USD 0.39844 (1.50%) |
14 May 2021 | 15 Jun 2021 | CASH | USD 0.39844 (1.54%) |
12 Feb 2021 | 15 Mar 2021 | CASH | USD 0.39844 (1.60%) |
13 Nov 2020 | 15 Dec 2020 | CASH | USD 0.39844 (1.60%) |
14 Aug 2020 | 15 Sep 2020 | CASH | USD 0.39844 (1.60%) |
14 May 2020 | 15 Jun 2020 | CASH | USD 0.39844 (1.81%) |
14 Feb 2020 | 16 Mar 2020 | CASH | USD 0.39844 (1.59%) |
14 Nov 2019 | 16 Dec 2019 | CASH | USD 0.39844 (1.58%) |
14 Aug 2019 | 16 Sep 2019 | CASH | USD 0.39844 (1.57%) |
14 May 2019 | 17 Jun 2019 | CASH | USD 0.39844 (1.66%) |
14 Feb 2019 | 15 Mar 2019 | CASH | USD 0.39844 (1.69%) |
14 Nov 2018 | 17 Dec 2018 | CASH | USD 0.39844 (1.70%) |
14 Aug 2018 | 17 Sep 2018 | CASH | USD 0.39844 (1.66%) |
14 May 2018 | 15 Jun 2018 | CASH | USD 0.39844 (1.65%) |
14 Feb 2018 | 15 Mar 2018 | CASH | USD 0.17708 (0.74%) |