ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Jul 2025 | 29 Jul 2025 | Projected | USD 10.4148 (100%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.063 (0.60%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.0661 (0.63%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.0643 (0.62%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.0646 (0.62%) |
9 Jan 2025 | 29 Jan 2025 | Projected | USD 0.0633 (0.61%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.0625 (0.60%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.0609 (0.58%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.0623 (0.60%) |
9 Jul 2024 | 10 Jul 2024 | CASH | USD 10.4148 (99.84%) |
9 May 2024 | 25 May 2024 | CASH | USD 0.063 (0.63%) |
9 Apr 2024 | 25 Apr 2024 | CASH | USD 0.0661 (0.67%) |
8 Mar 2024 | 25 Mar 2024 | CASH | USD 0.0643 (0.65%) |
9 Feb 2024 | 25 Feb 2024 | CASH | USD 0.0646 (0.67%) |
9 Jan 2024 | 25 Jan 2024 | CASH | USD 0.0633 (0.66%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.0625 (0.68%) |
9 Nov 2023 | 25 Nov 2023 | CASH | USD 0.0609 (0.69%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 0.0623 (0.72%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 0.0623 (0.68%) |
9 Aug 2023 | 25 Aug 2023 | CASH | USD 0.0618 (0.65%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0618 (0.66%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.0618 (0.67%) |
9 May 2023 | 25 May 2023 | CASH | USD 0.0624 (0.68%) |
6 Apr 2023 | 25 Apr 2023 | CASH | USD 0.0619 (0.67%) |
9 Mar 2023 | 25 Mar 2023 | CASH | USD 0.0664 (0.71%) |
9 Feb 2023 | 25 Feb 2023 | CASH | USD 0.0805 (0.83%) |
9 Jan 2023 | 25 Jan 2023 | CASH | USD 0.0901 (0.96%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.065 (0.69%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 0.0951 (1.03%) |
7 Oct 2022 | 25 Oct 2022 | CASH | USD 0.0651 (0.73%) |