ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Aug 2025 | 25 Aug 2025 | Projected | USD 9.7516 (100%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.0472 (0.48%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.043 (0.44%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.0425 (0.44%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.0422 (0.43%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.0419 (0.43%) |
9 Jan 2025 | 29 Jan 2025 | Projected | USD 0.0411 (0.42%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.1336 (1.37%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.0407 (0.42%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.0406 (0.42%) |
5 Aug 2024 | 6 Aug 2024 | CASH | USD 9.7516 (97.43%) |
10 Jun 2024 | 25 Jun 2024 | CASH | USD 0.0472 (0.48%) |
9 May 2024 | 25 May 2024 | CASH | USD 0.043 (0.44%) |
9 Apr 2024 | 25 Apr 2024 | CASH | USD 0.0425 (0.44%) |
8 Mar 2024 | 25 Mar 2024 | CASH | USD 0.0422 (0.44%) |
9 Feb 2024 | 25 Feb 2024 | CASH | USD 0.0419 (0.45%) |
9 Jan 2024 | 25 Jan 2024 | CASH | USD 0.0411 (0.45%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.1336 (1.51%) |
9 Nov 2023 | 25 Nov 2023 | CASH | USD 0.0407 (0.48%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 0.0406 (0.48%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 0.0411 (0.47%) |
9 Aug 2023 | 25 Aug 2023 | CASH | USD 0.0409 (0.46%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 0.2679 (2.96%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.0422 (0.47%) |
9 May 2023 | 25 May 2023 | CASH | USD 0.0426 (0.49%) |
6 Apr 2023 | 25 Apr 2023 | CASH | USD 0.0419 (0.47%) |
9 Mar 2023 | 25 Mar 2023 | CASH | USD 0.0438 (0.49%) |
9 Feb 2023 | 25 Feb 2023 | CASH | USD 0.2627 (2.76%) |
9 Jan 2023 | 25 Jan 2023 | CASH | USD 0.042 (0.46%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.0419 (0.46%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 0.0418 (0.46%) |
6 Oct 2022 | 25 Oct 2022 | CASH | USD 0.0408 (0.46%) |