ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Aug 2025 | 11 Sep 2025 | Projected | USD 9.2295 (99.79%) |
10 Jul 2025 | 30 Jul 2025 | Projected | USD 0.0595 (0.64%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.0596 (0.64%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.0596 (0.64%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.0596 (0.64%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.0545 (0.59%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.0545 (0.59%) |
9 Jan 2025 | 29 Jan 2025 | Projected | USD 0.0598 (0.65%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.4357 (4.71%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.057 (0.62%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.057 (0.62%) |
22 Aug 2024 | 23 Aug 2024 | CASH | USD 9.2295 (99.79%) |
10 Jul 2024 | 25 Jul 2024 | CASH | USD 0.0595 (0.63%) |
10 Jun 2024 | 25 Jun 2024 | CASH | USD 0.0596 (0.65%) |
9 May 2024 | 25 May 2024 | CASH | USD 0.0596 (0.66%) |
9 Apr 2024 | 25 Apr 2024 | CASH | USD 0.0596 (0.66%) |
8 Mar 2024 | 25 Mar 2024 | CASH | USD 0.0545 (0.61%) |
9 Feb 2024 | 25 Feb 2024 | CASH | USD 0.0545 (0.62%) |
9 Jan 2024 | 25 Jan 2024 | CASH | USD 0.0598 (0.70%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.4357 (5.22%) |
9 Nov 2023 | 25 Nov 2023 | CASH | USD 0.057 (0.67%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 0.057 (0.68%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 0.0574 (0.65%) |
9 Aug 2023 | 25 Aug 2023 | CASH | USD 0.0574 (0.63%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0574 (0.64%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.0574 (0.64%) |
9 May 2023 | 25 May 2023 | CASH | USD 0.0574 (0.65%) |
6 Apr 2023 | 25 Apr 2023 | CASH | USD 0.0574 (0.66%) |
9 Mar 2023 | 25 Mar 2023 | CASH | USD 0.0592 (0.67%) |
9 Feb 2023 | 25 Feb 2023 | CASH | USD 0.0592 (0.65%) |
9 Jan 2023 | 25 Jan 2023 | CASH | USD 0.133 (1.53%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.0859 (0.97%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 0.0643 (0.72%) |
7 Oct 2022 | 25 Oct 2022 | CASH | USD 0.0643 (0.75%) |