ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Dec 2024 | 7 Dec 2024 | Projected | USD 7.8179 (100%) |
6 Oct 2024 | 25 Oct 2024 | Projected | USD 0.0657 (0.84%) |
8 Sep 2024 | 25 Sep 2024 | Projected | USD 0.0657 (0.84%) |
9 Aug 2024 | 25 Aug 2024 | Projected | USD 0.0653 (0.84%) |
7 Jul 2024 | 25 Jul 2024 | Projected | USD 0.0654 (0.84%) |
4 Dec 2023 | 7 Dec 2023 | CASH | USD 7.8179 (99.54%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 0.0657 (0.87%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 0.0657 (0.85%) |
9 Aug 2023 | 25 Aug 2023 | CASH | USD 0.0653 (0.81%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0654 (0.85%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.0654 (0.87%) |
9 May 2023 | 25 May 2023 | CASH | USD 0.0645 (0.90%) |