ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Aug 2025 | 12 Sep 2025 | Projected | USD 14.4426 (101.54%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.0995 (0.70%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.1059 (0.74%) |
23 Aug 2024 | 26 Aug 2024 | CASH | USD 14.4426 (101.54%) |
10 Jun 2024 | 25 Jun 2024 | CASH | USD 0.0995 (0.72%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.1059 (0.95%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.0914 (0.87%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.0528 (0.55%) |