ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 May 2025 | 4 Jun 2025 | Projected | USD 10.9944 (99.63%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.027 (0.24%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.0354 (0.32%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.0196 (0.18%) |
9 Jan 2025 | 29 Jan 2025 | Projected | USD 0.0245 (0.22%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.0381 (0.35%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.0209 (0.19%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.0241 (0.22%) |
8 Sep 2024 | 28 Sep 2024 | Projected | USD 0.0351 (0.32%) |
9 Aug 2024 | 29 Aug 2024 | Projected | USD 0.0254 (0.23%) |
7 Jul 2024 | 27 Jul 2024 | Projected | USD 0.0237 (0.21%) |
15 May 2024 | 20 May 2024 | CASH | USD 10.9944 (100.55%) |
9 Apr 2024 | 25 Apr 2024 | CASH | USD 0.027 (0.25%) |
8 Mar 2024 | 25 Mar 2024 | CASH | USD 0.0354 (0.33%) |
9 Feb 2024 | 25 Feb 2024 | CASH | USD 0.0196 (0.19%) |
9 Jan 2024 | 25 Jan 2024 | CASH | USD 0.0245 (0.24%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.0381 (0.39%) |
9 Nov 2023 | 25 Nov 2023 | CASH | USD 0.0209 (0.22%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 0.0241 (0.26%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 0.0351 (0.36%) |
9 Aug 2023 | 25 Aug 2023 | CASH | USD 0.0254 (0.26%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0237 (0.24%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.0394 (0.41%) |
9 May 2023 | 25 May 2023 | CASH | USD 0.021 (0.22%) |
6 Apr 2023 | 25 Apr 2023 | CASH | USD 0.0237 (0.24%) |
9 Mar 2023 | 25 Mar 2023 | CASH | USD 0.0368 (0.38%) |
9 Feb 2023 | 25 Feb 2023 | CASH | USD 0.0211 (0.21%) |
9 Jan 2023 | 25 Jan 2023 | CASH | USD 0.0253 (0.25%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.0358 (0.36%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 0.0226 (0.23%) |
7 Oct 2022 | 25 Oct 2022 | CASH | USD 0.0231 (0.26%) |
7 Jul 2022 | 25 Jul 2022 | CASH | USD 0.0228 (0.25%) |
9 Jun 2022 | 25 Jun 2022 | CASH | USD 0.0373 (0.38%) |
9 May 2022 | 25 May 2022 | CASH | USD 0.0201 (0.21%) |
7 Apr 2022 | 25 Apr 2022 | CASH | USD 0.0243 (0.24%) |
9 Mar 2022 | 25 Mar 2022 | CASH | USD 0.0333 (0.35%) |
9 Feb 2022 | 25 Feb 2022 | CASH | USD 0.0321 (0.32%) |
30 Dec 2021 | 7 Jan 2022 | CASH | USD 0.0141 (0.14%) |
9 Dec 2021 | 25 Dec 2021 | CASH | USD 0.0358 (0.37%) |
9 Nov 2021 | 25 Nov 2021 | CASH | USD 0.0218 (0.22%) |
7 Oct 2021 | 25 Oct 2021 | CASH | USD 0.0221 (0.23%) |
9 Sep 2021 | 25 Sep 2021 | CASH | USD 0.0358 (0.37%) |
9 Aug 2021 | 25 Aug 2021 | CASH | USD 0.0221 (0.23%) |
8 Jul 2021 | 25 Jul 2021 | CASH | USD 0.0219 (0.23%) |
9 Jun 2021 | 25 Jun 2021 | CASH | USD 0.023 (0.23%) |