ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 18.2431 (101.95%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.051 (0.29%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.1576 (0.88%) |
30 Aug 2024 | 3 Sep 2024 | CASH | USD 18.2431 (101.95%) |
10 Jun 2024 | 25 Jun 2024 | CASH | USD 0.051 (0.29%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.1576 (1.16%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.0457 (0.38%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.0158 (0.16%) |