ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Sep 2025 | 2 Oct 2025 | Projected | USD 9.7104 (100.95%) |
10 Aug 2025 | 30 Aug 2025 | Projected | USD 0.0169 (0.18%) |
10 Jul 2025 | 30 Jul 2025 | Projected | USD 0.0575 (0.60%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.0341 (0.35%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.0232 (0.24%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.0696 (0.72%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.0252 (0.26%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.014 (0.15%) |
9 Jan 2025 | 29 Jan 2025 | Projected | USD 0.0617 (0.64%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.0407 (0.42%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.0161 (0.17%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.0632 (0.66%) |
12 Sep 2024 | 13 Sep 2024 | CASH | USD 9.7104 (100.95%) |
10 Aug 2024 | 25 Aug 2024 | CASH | USD 0.0169 (0.18%) |
10 Jul 2024 | 25 Jul 2024 | CASH | USD 0.0575 (0.62%) |
10 Jun 2024 | 25 Jun 2024 | CASH | USD 0.0341 (0.37%) |
9 May 2024 | 25 May 2024 | CASH | USD 0.0232 (0.25%) |
9 Apr 2024 | 25 Apr 2024 | CASH | USD 0.0696 (0.73%) |
8 Mar 2024 | 25 Mar 2024 | CASH | USD 0.0252 (0.28%) |
9 Feb 2024 | 25 Feb 2024 | CASH | USD 0.014 (0.16%) |
9 Jan 2024 | 25 Jan 2024 | CASH | USD 0.0617 (0.68%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.0407 (0.47%) |
9 Nov 2023 | 25 Nov 2023 | CASH | USD 0.0161 (0.20%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 0.0632 (0.78%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 0.1979 (2.28%) |
9 Aug 2023 | 25 Aug 2023 | CASH | USD 0.015 (0.17%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0677 (0.79%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.032 (0.37%) |
9 May 2023 | 25 May 2023 | CASH | USD 0.018 (0.21%) |
6 Apr 2023 | 25 Apr 2023 | CASH | USD 0.0795 (0.91%) |
9 Mar 2023 | 25 Mar 2023 | CASH | USD 0.0365 (0.40%) |
9 Feb 2023 | 25 Feb 2023 | CASH | USD 0.0138 (0.14%) |
9 Jan 2023 | 25 Jan 2023 | CASH | USD 0.0366 (0.39%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.0354 (0.39%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.0519 (0.55%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 0.0155 (0.16%) |
6 Oct 2022 | 25 Oct 2022 | CASH | USD 0.0445 (0.49%) |