ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 May 2025 | 27 May 2025 | Projected | USD 1.63 (0.24%) |
13 Feb 2025 | 5 Mar 2025 | Projected | USD 1.63 (0.24%) |
7 Nov 2024 | 27 Nov 2024 | Projected | USD 1.48 (0.22%) |
8 Aug 2024 | 28 Aug 2024 | Projected | USD 1.48 (0.22%) |
7 May 2024 | 22 May 2024 | CASH | USD 1.63 (0.24%) |
13 Feb 2024 | 28 Feb 2024 | CASH | USD 1.63 (0.25%) |
7 Nov 2023 | 22 Nov 2023 | CASH | USD 1.48 (0.34%) |
8 Aug 2023 | 23 Aug 2023 | CASH | USD 1.48 (0.30%) |
9 May 2023 | 24 May 2023 | CASH | USD 1.48 (0.43%) |
7 Feb 2023 | 22 Feb 2023 | CASH | USD 1.48 (0.33%) |