ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.76051 (3.55%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.7596 (3.55%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.76459 (3.57%) |
1 Oct 2024 Upcoming | 15 Oct 2024 | CASH | USD 0.75881 (3.55%) |
1 Jul 2024 | 15 Jul 2024 | CASH | USD 0.76051 (3.20%) |
28 Mar 2024 | 15 Apr 2024 | CASH | USD 0.7596 (3.39%) |
28 Dec 2023 | 16 Jan 2024 | CASH | USD 0.76459 (3.54%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.75922 (3.97%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 0.73989 (5.64%) |
30 Mar 2023 | 17 Apr 2023 | CASH | USD 0.71298 (3.18%) |
29 Dec 2022 | 17 Jan 2023 | CASH | USD 0.66607 (2.80%) |
30 Sep 2022 | 17 Oct 2022 | CASH | USD 0.56813 (2.36%) |
30 Jun 2022 | 15 Jul 2022 | CASH | USD 0.47639 (2.00%) |
31 May 2022 | 20 Jun 2022* | CASH | USD 0.47639 (1.91%) |
31 Mar 2022 | 15 Apr 2022 | CASH | USD 0.54688 (2.15%) |
31 Dec 2021 | 17 Jan 2022 | CASH | USD 0.54688 (2.11%) |
30 Sep 2021 | 15 Oct 2021 | CASH | USD 0.54688 (2.07%) |
30 Jun 2021 | 15 Jul 2021 | CASH | USD 0.54688 (2.08%) |
31 Mar 2021 | 15 Apr 2021 | CASH | USD 0.54688 (2.11%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.54688 (2.16%) |
30 Sep 2020 | 15 Oct 2020 | CASH | USD 0.54688 (2.47%) |
30 Jun 2020 | 15 Jul 2020 | CASH | USD 0.54688 (2.42%) |
31 Mar 2020 | 15 Apr 2020 | CASH | USD 0.54688 (3.06%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.54688 (2.11%) |
30 Sep 2019 | 15 Oct 2019 | CASH | USD 0.54688 (2.18%) |
28 Jun 2019 | 15 Jul 2019 | CASH | USD 0.54688 (2.20%) |
29 Mar 2019 | 15 Apr 2019 | CASH | USD 0.54688 (2.28%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.54688 (3.04%) |
28 Sep 2018 | 15 Oct 2018 | CASH | USD 0.54688 (2.23%) |
29 Jun 2018 | 16 Jul 2018 | CASH | USD 0.54688 (2.30%) |
29 Mar 2018 | 16 Apr 2018 | CASH | USD 0.54688 (2.23%) |
1 Mar 2018 | 21 Mar 2018* | CASH | USD 0.547 (2.29%) |
28 Dec 2017 | 15 Jan 2018 | CASH | USD 0.54688 (2.03%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.54688 (2.05%) |
28 Jun 2017 | 15 Jul 2017 | CASH | USD 0.72917 (2.68%) |