ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Aug 2025 | 15 Sep 2025 | Projected | USD 13.1002 (99.84%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.0907 (0.69%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.087 (0.66%) |
26 Aug 2024 | 27 Aug 2024 | CASH | USD 13.1002 (99.84%) |
10 Jun 2024 | 25 Jun 2024 | CASH | USD 0.0907 (0.74%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.087 (0.79%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.0806 (0.77%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.0456 (0.45%) |