ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Jun 2025 | 25 Jun 2025 | Projected | USD 11.5479 (100%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.0696 (0.60%) |
5 Jun 2024 | 6 Jun 2024 | CASH | USD 11.5479 (100.20%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.0696 (0.69%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.0607 (0.60%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.0833 (NA) |