ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.4125 (0.25%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.4125 (0.25%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.375 (0.23%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.375 (0.23%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.4125 (0.24%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.4125 (0.25%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.375 (0.22%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.375 (0.24%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.375 (0.23%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.375 (0.25%) |