ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Sep 2025 | 10 Oct 2025 | Projected | USD 10.3488 (99.66%) |
10 Aug 2025 | 30 Aug 2025 | Projected | USD 0.0653 (0.63%) |
10 Jul 2025 | 30 Jul 2025 | Projected | USD 0.0653 (0.63%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.0641 (0.62%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.0641 (0.62%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.0641 (0.62%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.0622 (0.60%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.0622 (0.60%) |
9 Jan 2025 | 29 Jan 2025 | Projected | USD 0.0622 (0.60%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.3229 (3.11%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.0634 (0.61%) |
20 Sep 2024 | 23 Sep 2024 | CASH | USD 10.3488 (99.66%) |
10 Aug 2024 | 25 Aug 2024 | CASH | USD 0.0653 (0.67%) |
10 Jul 2024 | 25 Jul 2024 | CASH | USD 0.0653 (0.67%) |
10 Jun 2024 | 25 Jun 2024 | CASH | USD 0.0641 (0.66%) |
9 May 2024 | 25 May 2024 | CASH | USD 0.0641 (0.67%) |
9 Apr 2024 | 25 Apr 2024 | CASH | USD 0.0641 (0.67%) |
8 Mar 2024 | 25 Mar 2024 | CASH | USD 0.0622 (0.66%) |
9 Feb 2024 | 25 Feb 2024 | CASH | USD 0.0622 (0.68%) |
9 Jan 2024 | 25 Jan 2024 | CASH | USD 0.0622 (0.67%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.3229 (3.66%) |
9 Nov 2023 | 25 Nov 2023 | CASH | USD 0.0634 (0.74%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 0.0634 (0.74%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 0.0629 (0.69%) |
9 Aug 2023 | 25 Aug 2023 | CASH | USD 0.0629 (0.66%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0629 (0.68%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.0635 (0.69%) |
9 May 2023 | 25 May 2023 | CASH | USD 0.0635 (0.69%) |
6 Apr 2023 | 25 Apr 2023 | CASH | USD 0.0642 (0.69%) |
9 Mar 2023 | 25 Mar 2023 | CASH | USD 0.0659 (0.68%) |
9 Feb 2023 | 25 Feb 2023 | CASH | USD 0.0659 (0.65%) |
9 Jan 2023 | 25 Jan 2023 | CASH | USD 0.1011 (1.05%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.0802 (0.83%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 0.0665 (0.70%) |
7 Oct 2022 | 25 Oct 2022 | CASH | USD 0.0445 (0.48%) |