ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Sep 2025 | 10 Oct 2025 | Projected | USD 10.2091 (99.70%) |
10 Aug 2025 | 30 Aug 2025 | Projected | USD 0.0832 (0.81%) |
10 Jul 2025 | 30 Jul 2025 | Projected | USD 0.0832 (0.81%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.0829 (0.81%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.0829 (0.81%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.0829 (0.81%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.0845 (0.83%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.0825 (0.81%) |
9 Jan 2025 | 29 Jan 2025 | Projected | USD 0.0825 (0.81%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.0816 (0.80%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.0816 (0.80%) |
20 Sep 2024 | 23 Sep 2024 | CASH | USD 10.2091 (99.70%) |
10 Aug 2024 | 25 Aug 2024 | CASH | USD 0.0832 (0.84%) |
10 Jul 2024 | 25 Jul 2024 | CASH | USD 0.0832 (0.84%) |
10 Jun 2024 | 25 Jun 2024 | CASH | USD 0.0829 (0.85%) |
9 May 2024 | 25 May 2024 | CASH | USD 0.0829 (0.85%) |
9 Apr 2024 | 25 Apr 2024 | CASH | USD 0.0829 (0.85%) |
8 Mar 2024 | 25 Mar 2024 | CASH | USD 0.0845 (0.87%) |
9 Feb 2024 | 25 Feb 2024 | CASH | USD 0.0825 (0.85%) |
9 Jan 2024 | 25 Jan 2024 | CASH | USD 0.0825 (0.84%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.0816 (0.87%) |
9 Nov 2023 | 25 Nov 2023 | CASH | USD 0.0816 (0.90%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 0.0816 (0.93%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 0.089 (0.95%) |
9 Aug 2023 | 25 Aug 2023 | CASH | USD 0.0807 (0.85%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0807 (0.86%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.0809 (0.88%) |
9 May 2023 | 25 May 2023 | CASH | USD 0.0809 (0.87%) |
6 Apr 2023 | 25 Apr 2023 | CASH | USD 0.0809 (0.88%) |
9 Mar 2023 | 25 Mar 2023 | CASH | USD 0.0825 (0.85%) |
9 Feb 2023 | 25 Feb 2023 | CASH | USD 0.0825 (0.82%) |
9 Jan 2023 | 25 Jan 2023 | CASH | USD 0.0825 (0.87%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.0463 (0.50%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.0848 (0.89%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 0.0848 (0.91%) |
7 Oct 2022 | 25 Oct 2022 | CASH | USD 0.0533 (0.58%) |