ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Sep 2025 | 20 Oct 2025 | Projected | USD 0.0219 (0.74%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.0219 (0.74%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.0221 (0.74%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.0228 (0.77%) |
30 Sep 2024 | 16 Oct 2024 | CASH | USD 0.0219 (0.74%) |
28 Jun 2024 | 16 Jul 2024 | CASH | USD 0.0219 (0.74%) |
27 Mar 2024 | 12 Apr 2024 | CASH | USD 0.0221 (0.74%) |
28 Dec 2023 | 15 Jan 2024 | CASH | USD 0.0228 (0.77%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.0223 (0.75%) |
29 Jun 2023 | 14 Jul 2023 | CASH | USD 0.0226 (0.76%) |
30 Mar 2023 | 14 Apr 2023 | CASH | USD 0.0222 (0.75%) |
28 Dec 2022 | 16 Jan 2023 | CASH | USD 0.0221 (0.74%) |