ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Apr 2025 | 22 Apr 2025 | Projected | USD 0.53906 (2.13%) |
2 Jan 2025 | 22 Jan 2025 | Projected | USD 0.53906 (2.13%) |
4 Oct 2024 | 24 Oct 2024 | Projected | USD 0.53906 (2.13%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.53906 (2.13%) |
2 Apr 2024 | 15 Apr 2024 | CASH | USD 0.53906 (2.12%) |
2 Jan 2024 | 16 Jan 2024 | CASH | USD 0.53906 (2.12%) |
4 Oct 2023 | 16 Oct 2023 | CASH | USD 0.53906 (2.22%) |
30 Jun 2023 | 17 Jul 2023 | CASH | USD 0.53906 (2.20%) |
3 Apr 2023 | 17 Apr 2023 | CASH | USD 0.53906 (2.19%) |
3 Jan 2023 | 17 Jan 2023 | CASH | USD 0.53906 (2.17%) |
30 Sep 2022 | 17 Oct 2022 | CASH | USD 0.53906 (2.20%) |
30 Jun 2022 | 15 Jul 2022 | CASH | USD 0.53906 (2.11%) |
31 Mar 2022 | 15 Apr 2022 | CASH | USD 0.53906 (2.00%) |
3 Jan 2022 | 18 Jan 2022 | CASH | USD 0.53906 (2.05%) |
30 Sep 2021 | 15 Oct 2021 | CASH | USD 0.53906 (1.96%) |
1 Jul 2021 | 15 Jul 2021 | CASH | USD 0.53906 (2.03%) |
31 Mar 2021 | 15 Apr 2021 | CASH | USD 0.71875 (2.83%) |