ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Nov 2024 | 22 Nov 2024 | Projected | USD 9.8309 (100%) |
6 Oct 2024 | 25 Oct 2024 | Projected | USD 0.0422 (0.43%) |
7 Jul 2024 | 25 Jul 2024 | Projected | USD 0.0419 (0.43%) |
17 Nov 2023 | 22 Nov 2023 | CASH | USD 9.8309 (100.01%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 0.0422 (0.45%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0419 (0.43%) |
6 Apr 2023 | 25 Apr 2023 | CASH | USD 0.0415 (0.44%) |