ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.34375 (1.82%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.34375 (1.82%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.34375 (1.82%) |
31 May 2024 Upcoming | 3 Jun 2024 | CASH | USD 0.34375 (1.82%) |
28 Feb 2024 | 1 Mar 2024 | CASH | USD 0.34375 (1.86%) |
29 Nov 2023 | 1 Dec 2023 | CASH | USD 0.34375 (1.98%) |
30 Aug 2023 | 1 Sep 2023 | CASH | USD 0.34375 (2.04%) |
30 May 2023 | 1 Jun 2023 | CASH | USD 0.34375 (2.42%) |
27 Feb 2023 | 1 Mar 2023 | CASH | USD 0.34375 (2.04%) |
29 Nov 2022 | 1 Dec 2022 | CASH | USD 0.34375 (2.12%) |
30 Aug 2022 | 1 Sep 2022 | CASH | USD 0.34375 (1.73%) |
27 May 2022 | 1 Jun 2022 | CASH | USD 0.34375 (1.62%) |
25 Feb 2022 | 1 Mar 2022 | CASH | USD 0.33611 (1.42%) |
29 Nov 2021 | 1 Dec 2021 | CASH | USD 0.34375 (1.34%) |
30 Aug 2021 | 1 Sep 2021 | CASH | USD 0.34757 (1.32%) |
27 May 2021 | 1 Jun 2021 | CASH | USD 0.34757 (1.35%) |
25 Feb 2021 | 1 Mar 2021 | CASH | USD 0.33229 (1.33%) |