ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Jul 2025 | 29 Jul 2025 | Projected | USD 9.99 (100%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.0555 (0.56%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.0548 (0.55%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.0546 (0.55%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.0549 (0.55%) |
9 Jan 2025 | 29 Jan 2025 | Projected | USD 0.0544 (0.54%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.0546 (0.55%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.0539 (0.54%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.0537 (0.54%) |
9 Jul 2024 | 10 Jul 2024 | CASH | USD 9.99 (99.75%) |
9 May 2024 | 25 May 2024 | CASH | USD 0.0555 (0.56%) |
9 Apr 2024 | 25 Apr 2024 | CASH | USD 0.0548 (0.54%) |
8 Mar 2024 | 25 Mar 2024 | CASH | USD 0.0546 (0.55%) |
9 Feb 2024 | 25 Feb 2024 | CASH | USD 0.0549 (0.57%) |
9 Jan 2024 | 25 Jan 2024 | CASH | USD 0.0544 (0.55%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.0546 (0.58%) |
9 Nov 2023 | 25 Nov 2023 | CASH | USD 0.0539 (0.60%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 0.0537 (0.61%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 0.1531 (1.66%) |
9 Aug 2023 | 25 Aug 2023 | CASH | USD 0.0539 (0.56%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0544 (0.59%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.0549 (0.60%) |
9 May 2023 | 25 May 2023 | CASH | USD 0.0556 (0.61%) |
6 Apr 2023 | 25 Apr 2023 | CASH | USD 0.0559 (0.61%) |
9 Mar 2023 | 25 Mar 2023 | CASH | USD 0.058 (0.62%) |
9 Feb 2023 | 25 Feb 2023 | CASH | USD 0.0574 (0.58%) |
9 Jan 2023 | 25 Jan 2023 | CASH | USD 0.0876 (0.91%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.0615 (NA) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 0.058 (NA) |
6 Oct 2022 | 25 Oct 2022 | CASH | USD 0.0588 (NA) |