ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Jul 2025 | 4 Aug 2025 | Projected | USD 13.001 (99.61%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.0228 (0.17%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.0181 (0.14%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.0253 (0.19%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.0172 (0.13%) |
15 Jul 2024 | 16 Jul 2024 | CASH | USD 13.001 (99.61%) |
9 Apr 2024 | 25 Apr 2024 | CASH | USD 0.0228 (0.19%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.0181 (0.17%) |
9 Nov 2023 | 25 Nov 2023 | CASH | USD 0.0253 (0.25%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 0.0172 (0.18%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 0.014 (0.14%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0109 (0.10%) |
9 May 2023 | 25 May 2023 | CASH | USD 0.0123 (0.10%) |
6 Apr 2023 | 25 Apr 2023 | CASH | USD 0.0249 (0.21%) |
9 Mar 2023 | 25 Mar 2023 | CASH | USD 0.0204 (0.21%) |
7 Oct 2022 | 25 Oct 2022 | CASH | USD 0.0474 (0.47%) |