ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Jun 2025 | 8 Jul 2025 | Projected | USD 0.415 (1.45%) |
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.415 (1.45%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.415 (1.45%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.415 (1.45%) |
18 Jun 2024 | 3 Jul 2024 | CASH | USD 0.415 (1.47%) |
20 Mar 2024 | 4 Apr 2024 | CASH | USD 0.415 (1.43%) |
20 Dec 2023 | 4 Jan 2024 | CASH | USD 0.415 (1.31%) |
20 Sep 2023 | 5 Oct 2023 | CASH | USD 0.415 (1.34%) |
21 Jun 2023 | 6 Jul 2023 | CASH | USD 0.39 (1.22%) |
22 Mar 2023 | 6 Apr 2023 | CASH | USD 0.39 (1.24%) |
21 Dec 2022 | 5 Jan 2023 | CASH | USD 0.39 (1.18%) |
21 Sep 2022 | 6 Oct 2022 | CASH | USD 0.39 (1.18%) |
22 Jun 2022 | 7 Jul 2022 | CASH | USD 0.36 (1.21%) |
23 Mar 2022 | 7 Apr 2022 | CASH | USD 0.36 (1.30%) |
22 Dec 2021 | 6 Jan 2022 | CASH | USD 0.36 (1.26%) |
23 Sep 2021 | 7 Oct 2021 | CASH | USD 0.36 (1.20%) |
23 Jun 2021 | 8 Jul 2021 | CASH | USD 0.33 (1.03%) |
24 Mar 2021 | 8 Apr 2021 | CASH | USD 0.33 (1.18%) |
22 Dec 2020 | 7 Jan 2021 | CASH | USD 0.33 (1.28%) |
29 Sep 2020 | 8 Oct 2020 | CASH | USD 0.33 (1.36%) |
29 Jun 2020 | 10 Jul 2020 | CASH | USD 0.2975 (1.49%) |
30 Mar 2020 | 9 Apr 2020 | CASH | USD 0.2975 (1.85%) |
26 Dec 2019 | 9 Jan 2020 | CASH | USD 0.2975 (1.18%) |
26 Sep 2019 | 10 Oct 2019 | CASH | USD 0.2975 (1.29%) |
27 Jun 2019 | 12 Jul 2019 | CASH | USD 0.2875 (1.33%) |
28 Mar 2019 | 11 Apr 2019 | CASH | USD 0.2875 (1.31%) |
27 Dec 2018 | 10 Jan 2019 | CASH | USD 0.2875 (1.55%) |
27 Sep 2018 | 11 Oct 2018 | CASH | USD 0.2875 (1.36%) |
27 Jun 2018 | 13 Jul 2018 | CASH | USD 0.2625 (1.26%) |
28 Mar 2018 | 13 Apr 2018 | CASH | USD 0.16 (0.87%) |