ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 11.1742 (99.71%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.2044 (1.82%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.2138 (1.91%) |
30 Aug 2024 | 3 Sep 2024 | CASH | USD 11.1742 (99.71%) |
10 Jun 2024 | 25 Jun 2024 | CASH | USD 0.2044 (1.83%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.2138 (2.13%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.2113 (2.20%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.0162 (0.16%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.1043 (1.06%) |