ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Jul 2025 | 15 Aug 2025 | Projected | USD 11.3399 (100.98%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.1192 (1.06%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.1057 (0.94%) |
26 Jul 2024 | 29 Jul 2024 | CASH | USD 11.3399 (100.98%) |
10 Jun 2024 | 25 Jun 2024 | CASH | USD 0.1192 (1.07%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.1057 (1.07%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.1039 (1.08%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.0622 (0.60%) |