ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Sep 2025 | 10 Oct 2025 | Projected | USD 0.3 (2.31%) |
7 Jun 2025 | 27 Jun 2025 | Projected | USD 0.3 (2.31%) |
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.3 (2.31%) |
7 Dec 2024 | 27 Dec 2024 | Projected | USD 0.3 (2.31%) |
20 Sep 2024 | 30 Sep 2024 | CASH | USD 0.3 (2.31%) |
7 Jun 2024 | 28 Jun 2024 | CASH | USD 0.3 (2.15%) |
7 Mar 2024 | 29 Mar 2024 | CASH | USD 0.3 (2.53%) |
7 Dec 2023 | 29 Dec 2023 | CASH | USD 0.3 (2.70%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.3 (2.14%) |
8 Jun 2023 | 30 Jun 2023 | CASH | USD 0.3 (2.18%) |
9 Mar 2023 | 30 Mar 2023 | CASH | USD 0.3 (2.03%) |
8 Dec 2022 | 30 Dec 2022 | CASH | USD 0.3 (1.88%) |
15 Sep 2022 | 30 Sep 2022 | CASH | USD 0.3 (1.81%) |