ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Jun 2025 | 25 Jun 2025 | Projected | USD 16.7859 (100%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.0161 (0.10%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.014 (0.08%) |
5 Jun 2024 | 6 Jun 2024 | CASH | USD 16.7859 (100.13%) |
9 Feb 2024 | 25 Feb 2024 | CASH | USD 0.0161 (0.11%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 0.014 (0.11%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.0162 (0.13%) |
6 Apr 2023 | 25 Apr 2023 | CASH | USD 0.0133 (0.13%) |
9 Jan 2023 | 25 Jan 2023 | CASH | USD 0.0127 (0.12%) |