ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Aug 2025 | 12 Sep 2025 | Projected | USD 11.26 (100.95%) |
10 Jul 2025 | 30 Jul 2025 | Projected | USD 0.0143 (0.13%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.03 (0.27%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.0155 (0.14%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.0147 (0.13%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.0224 (0.20%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.0102 (0.09%) |
9 Jan 2025 | 29 Jan 2025 | Projected | USD 0.015 (0.13%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.0337 (0.30%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.0113 (0.10%) |
23 Aug 2024 | 26 Aug 2024 | CASH | USD 11.26 (100.95%) |
10 Jul 2024 | 25 Jul 2024 | CASH | USD 0.0143 (0.14%) |
10 Jun 2024 | 25 Jun 2024 | CASH | USD 0.03 (0.28%) |
9 May 2024 | 25 May 2024 | CASH | USD 0.0155 (0.15%) |
9 Apr 2024 | 25 Apr 2024 | CASH | USD 0.0147 (0.14%) |
8 Mar 2024 | 25 Mar 2024 | CASH | USD 0.0224 (0.21%) |
9 Feb 2024 | 25 Feb 2024 | CASH | USD 0.0102 (0.10%) |
9 Jan 2024 | 25 Jan 2024 | CASH | USD 0.015 (0.15%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.0337 (0.34%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 0.0113 (0.12%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 0.0338 (0.34%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0123 (0.12%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.0383 (0.39%) |
6 Apr 2023 | 25 Apr 2023 | CASH | USD 0.0127 (0.13%) |
9 Mar 2023 | 25 Mar 2023 | CASH | USD 0.0356 (0.36%) |
9 Jan 2023 | 25 Jan 2023 | CASH | USD 0.0139 (0.14%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.0201 (0.20%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 0.0101 (0.11%) |
7 Oct 2022 | 25 Oct 2022 | CASH | USD 0.0154 (0.17%) |