ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 8 Jan 2025 | Projected | USD 1.01718 (6.21%) |
29 Jun 2024 | 10 Jul 2024 | Projected | USD 0.42737 (2.61%) |
28 Dec 2023 | 8 Jan 2024 | CASH | USD 1.01718 (6.26%) |
29 Jun 2023 | 10 Jul 2023 | CASH | USD 0.42737 (2.91%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.4671 (3.16%) |
29 Jun 2022 | 8 Jul 2022 | CASH | USD 0.11526 (0.76%) |