ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Oct 2024 | 3 Nov 2024 | Projected | USD 9.8655 (100.60%) |
8 Sep 2024 | 25 Sep 2024 | Projected | USD 0.0541 (0.55%) |
9 Aug 2024 | 25 Aug 2024 | Projected | USD 0.0411 (0.42%) |
7 Jul 2024 | 25 Jul 2024 | Projected | USD 0.0375 (0.38%) |
31 Oct 2023 | 3 Nov 2023 | CASH | USD 9.8655 (102.56%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 0.0541 (0.52%) |
9 Aug 2023 | 25 Aug 2023 | CASH | USD 0.0411 (0.39%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0375 (0.37%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.056 (0.56%) |
9 May 2023 | 25 May 2023 | CASH | USD 0.0419 (0.43%) |