ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 9.9385 (99.87%) |
10 Jul 2025 | 30 Jul 2025 | Projected | USD 0.0726 (0.73%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.0698 (0.70%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.0698 (0.70%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.0698 (0.70%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.069 (0.69%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.069 (0.69%) |
9 Jan 2025 | 29 Jan 2025 | Projected | USD 0.069 (0.69%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.1626 (1.63%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.0686 (0.69%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.0686 (0.69%) |
30 Aug 2024 | 3 Sep 2024 | CASH | USD 9.9385 (99.87%) |
10 Jul 2024 | 25 Jul 2024 | CASH | USD 0.0726 (0.75%) |
10 Jun 2024 | 25 Jun 2024 | CASH | USD 0.0698 (0.73%) |
9 May 2024 | 25 May 2024 | CASH | USD 0.0698 (0.74%) |
9 Apr 2024 | 25 Apr 2024 | CASH | USD 0.0698 (0.74%) |
8 Mar 2024 | 25 Mar 2024 | CASH | USD 0.069 (0.74%) |
9 Feb 2024 | 25 Feb 2024 | CASH | USD 0.069 (0.75%) |
9 Jan 2024 | 25 Jan 2024 | CASH | USD 0.069 (0.75%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.1626 (1.84%) |
9 Nov 2023 | 25 Nov 2023 | CASH | USD 0.0686 (0.80%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 0.0686 (0.81%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 0.0675 (0.76%) |
9 Aug 2023 | 25 Aug 2023 | CASH | USD 0.0675 (0.73%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0675 (0.75%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.0687 (0.77%) |
9 May 2023 | 25 May 2023 | CASH | USD 0.0684 (0.76%) |
6 Apr 2023 | 25 Apr 2023 | CASH | USD 0.0684 (0.76%) |
9 Mar 2023 | 25 Mar 2023 | CASH | USD 0.0703 (0.75%) |
9 Feb 2023 | 25 Feb 2023 | CASH | USD 0.0703 (0.72%) |
9 Jan 2023 | 25 Jan 2023 | CASH | USD 0.0706 (0.77%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.0831 (0.90%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 0.0708 (0.78%) |
6 Oct 2022 | 25 Oct 2022 | CASH | USD 0.0708 (0.79%) |