ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Jul 2025 | 28 Jul 2025 | Projected | USD 9.8583 (99.74%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.0865 (0.88%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.0865 (0.88%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.0876 (0.89%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.086 (0.87%) |
9 Jan 2025 | 29 Jan 2025 | Projected | USD 0.086 (0.87%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.0854 (0.86%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.0854 (0.86%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.0854 (0.86%) |
8 Jul 2024 | 9 Jul 2024 | CASH | USD 9.8583 (99.74%) |
9 May 2024 | 25 May 2024 | CASH | USD 0.0865 (0.89%) |
9 Apr 2024 | 25 Apr 2024 | CASH | USD 0.0865 (0.88%) |
8 Mar 2024 | 25 Mar 2024 | CASH | USD 0.0876 (0.90%) |
9 Feb 2024 | 25 Feb 2024 | CASH | USD 0.086 (0.88%) |
9 Jan 2024 | 25 Jan 2024 | CASH | USD 0.086 (0.88%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.0854 (0.91%) |
9 Nov 2023 | 25 Nov 2023 | CASH | USD 0.0854 (0.94%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 0.0854 (0.96%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 0.0916 (0.97%) |
9 Aug 2023 | 25 Aug 2023 | CASH | USD 0.0846 (0.88%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0847 (0.90%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.0856 (0.92%) |
9 May 2023 | 25 May 2023 | CASH | USD 0.0848 (0.90%) |
6 Apr 2023 | 25 Apr 2023 | CASH | USD 0.0848 (0.91%) |
9 Mar 2023 | 25 Mar 2023 | CASH | USD 0.0815 (0.83%) |
9 Feb 2023 | 25 Feb 2023 | CASH | USD 0.0815 (0.80%) |
9 Jan 2023 | 25 Jan 2023 | CASH | USD 0.0815 (0.85%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.0101 (0.11%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.0843 (0.87%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 0.0843 (0.91%) |
6 Oct 2022 | 25 Oct 2022 | CASH | USD 0.0843 (0.91%) |