ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Sep 2025 | 6 Oct 2025 | Projected | USD 0.525 (2.18%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.525 (2.18%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.5 (2.08%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.5 (2.08%) |
16 Sep 2024 | 30 Sep 2024 | CASH | USD 0.525 (2.14%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.525 (2.18%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.5 (2.09%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.5 (2.16%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.5 (2.07%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.5 (1.99%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.5 (2.81%) |