ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Aug 2025 | 5 Sep 2025 | Projected | USD 10.2545 (100.22%) |
10 Jul 2025 | 30 Jul 2025 | Projected | USD 0.0378 (0.37%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.0324 (0.32%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.0411 (0.40%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.0391 (0.38%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.0318 (0.31%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.0321 (0.31%) |
9 Jan 2025 | 29 Jan 2025 | Projected | USD 0.0472 (0.46%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.0308 (0.30%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.0332 (0.32%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.0438 (0.43%) |
16 Aug 2024 | 19 Aug 2024 | CASH | USD 10.2545 (100.22%) |
10 Jul 2024 | 25 Jul 2024 | CASH | USD 0.0378 (0.38%) |
10 Jun 2024 | 25 Jun 2024 | CASH | USD 0.0324 (0.33%) |
9 May 2024 | 25 May 2024 | CASH | USD 0.0411 (0.42%) |
9 Apr 2024 | 25 Apr 2024 | CASH | USD 0.0391 (0.40%) |
8 Mar 2024 | 25 Mar 2024 | CASH | USD 0.0318 (0.33%) |
9 Feb 2024 | 25 Feb 2024 | CASH | USD 0.0321 (0.34%) |
9 Jan 2024 | 25 Jan 2024 | CASH | USD 0.0472 (0.49%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.0308 (0.34%) |
9 Nov 2023 | 25 Nov 2023 | CASH | USD 0.0332 (0.37%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 0.0438 (0.50%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 0.0327 (0.36%) |
9 Aug 2023 | 25 Aug 2023 | CASH | USD 0.0309 (0.33%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0357 (0.39%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.0334 (0.36%) |
9 May 2023 | 25 May 2023 | CASH | USD 0.0404 (0.43%) |
6 Apr 2023 | 25 Apr 2023 | CASH | USD 0.04 (0.42%) |
9 Mar 2023 | 25 Mar 2023 | CASH | USD 0.0308 (0.33%) |
9 Feb 2023 | 25 Feb 2023 | CASH | USD 0.0293 (0.30%) |
9 Jan 2023 | 25 Jan 2023 | CASH | USD 0.0174 (0.18%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.0273 (0.29%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.0296 (0.31%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 0.028 (0.30%) |
6 Oct 2022 | 25 Oct 2022 | CASH | USD 0.0409 (0.45%) |