ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Jul 2025 | 21 Jul 2025 | Projected | USD 9.6921 (99.86%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.0722 (0.74%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.0722 (0.74%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.0725 (0.75%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.0718 (0.74%) |
9 Jan 2025 | 29 Jan 2025 | Projected | USD 0.0718 (0.74%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.0971 (1.00%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.0705 (0.73%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.0705 (0.73%) |
1 Jul 2024 | 2 Jul 2024 | CASH | USD 9.6921 (99.86%) |
9 May 2024 | 25 May 2024 | CASH | USD 0.0722 (0.75%) |
9 Apr 2024 | 25 Apr 2024 | CASH | USD 0.0722 (0.75%) |
8 Mar 2024 | 25 Mar 2024 | CASH | USD 0.0725 (0.76%) |
9 Feb 2024 | 25 Feb 2024 | CASH | USD 0.0718 (0.77%) |
9 Jan 2024 | 25 Jan 2024 | CASH | USD 0.0718 (0.76%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.0971 (1.07%) |
9 Nov 2023 | 25 Nov 2023 | CASH | USD 0.0705 (0.81%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 0.0705 (0.82%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 0.0739 (0.82%) |
9 Aug 2023 | 25 Aug 2023 | CASH | USD 0.0705 (0.75%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0705 (0.77%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.0716 (0.79%) |
9 May 2023 | 25 May 2023 | CASH | USD 0.0713 (0.78%) |
6 Apr 2023 | 25 Apr 2023 | CASH | USD 0.0713 (0.77%) |
9 Mar 2023 | 25 Mar 2023 | CASH | USD 0.0718 (0.75%) |
9 Feb 2023 | 25 Feb 2023 | CASH | USD 0.0718 (0.72%) |
9 Jan 2023 | 25 Jan 2023 | CASH | USD 0.0755 (0.80%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.088 (0.93%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 0.0739 (0.80%) |
6 Oct 2022 | 25 Oct 2022 | CASH | USD 0.0739 (0.81%) |
7 Jul 2022 | 25 Jul 2022 | CASH | USD 0.0242 (0.25%) |