ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 May 2024 | 15 Jun 2024 | Projected | USD 0.1472 (1.64%) |
23 Feb 2024 | 15 Mar 2024 | Projected | USD 0.1107 (1.24%) |
23 Nov 2023 | 15 Dec 2023 | Projected | USD 0.1121 (1.25%) |
24 Aug 2023 | 15 Sep 2023 | Projected | USD 0.1157 (1.29%) |
24 May 2023 | 15 Jun 2023 | CASH | USD 0.1472 (1.51%) |
23 Feb 2023 | 15 Mar 2023 | CASH | USD 0.1107 (1.06%) |
23 Nov 2022 | 15 Dec 2022 | CASH | USD 0.1121 (1.10%) |
24 Aug 2022 | 15 Sep 2022 | CASH | USD 0.1157 (1.21%) |
26 May 2022 | 15 Jun 2022 | CASH | USD 0.1173 (1.06%) |
24 Feb 2022 | 15 Mar 2022 | CASH | USD 0.1165 (1.06%) |
26 Nov 2021 | 16 Dec 2021* | CASH | USD 0.118 (1.03%) |
24 Nov 2021 | 15 Dec 2021 | CASH | USD 0.15 (1.31%) |
24 Aug 2021 | 15 Sep 2021 | CASH | USD 0.1189 (1.07%) |
8 Jun 2021 | 30 Jun 2021 | CASH | USD 0.124 (1.00%) |
25 Feb 2021 | 15 Mar 2021 | CASH | USD 0.0879 (0.90%) |
27 Nov 2020 | 17 Dec 2020* | CASH | USD 0.11 (1.21%) |
25 Nov 2020 | 15 Dec 2020 | CASH | USD 0.0845 (0.93%) |
27 Aug 2020 | 15 Sep 2020 | CASH | USD 0.0839 (0.97%) |
28 May 2020 | 15 Jun 2020 | CASH | USD 0.0799 (1.14%) |