ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Sep 2025 | 9 Oct 2025 | Projected | USD 0.12 (0.72%) |
20 Jun 2025 | 10 Jul 2025 | Projected | USD 0.12 (0.72%) |
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.08761 (0.52%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 1.94938 (11.63%) |
19 Sep 2024 | 9 Oct 2024* | CASH | USD 0.12 (0.79%) |
20 Jun 2024 | 10 Jul 2024* | CASH | USD 0.12 (0.53%) |
20 Mar 2024 | 9 Apr 2024* | CASH | USD 0.08761 (0.38%) |
20 Dec 2023 | 9 Jan 2024* | CASH | USD 1.94938 (8.55%) |
20 Sep 2023 | 10 Oct 2023* | CASH | USD 0.07313 (0.32%) |
21 Jun 2023 | 11 Jul 2023* | CASH | USD 0.11577 (0.51%) |