ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Jul 2025 | 11 Aug 2025 | Projected | USD 11.6055 (100.98%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.0756 (0.66%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.0528 (0.46%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.4501 (3.92%) |
22 Jul 2024 | 23 Jul 2024 | CASH | USD 11.6055 (100.98%) |
10 Jun 2024 | 25 Jun 2024 | CASH | USD 0.0756 (0.66%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.0528 (0.53%) |
9 Nov 2023 | 25 Nov 2023 | CASH | USD 0.4501 (4.37%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.0684 (0.69%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.0326 (0.32%) |