ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Aug 2025 | 16 Sep 2025 | Projected | USD 0.011 (0.34%) |
22 May 2025 | 11 Jun 2025 | Projected | USD 0.011 (0.34%) |
11 Mar 2025 | 31 Mar 2025 | Projected | USD 0.007 (0.22%) |
12 Dec 2024 | 1 Jan 2025 | Projected | USD 0.007 (0.22%) |
27 Aug 2024 | 16 Sep 2024* | CASH | USD 0.011 (0.32%) |
22 May 2024 | 11 Jun 2024* | CASH | USD 0.011 (0.29%) |
11 Mar 2024 | 31 Mar 2024* | CASH | USD 0.007 (0.17%) |
12 Dec 2023 | 1 Jan 2024* | CASH | USD 0.007 (0.22%) |
7 Sep 2023 | 27 Sep 2023* | CASH | USD 0.007 (0.34%) |
8 Jun 2023 | 28 Jun 2023* | CASH | USD 0.007 (0.27%) |