ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Jul 2025 | 29 Jul 2025 | Projected | USD 11.699 (100.00%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.0637 (0.54%) |
9 Jan 2025 | 29 Jan 2025 | Projected | USD 0.0631 (0.54%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.0627 (0.54%) |
9 Jul 2024 | 10 Jul 2024 | CASH | USD 11.699 (99.97%) |
9 Apr 2024 | 25 Apr 2024 | CASH | USD 0.0637 (0.54%) |
9 Jan 2024 | 25 Jan 2024 | CASH | USD 0.0631 (0.58%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 0.0627 (0.68%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 0.3587 (3.72%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0607 (0.63%) |
6 Apr 2023 | 25 Apr 2023 | CASH | USD 0.0605 (0.65%) |
9 Jan 2023 | 25 Jan 2023 | CASH | USD 0.0618 (0.57%) |
7 Oct 2022 | 25 Oct 2022 | CASH | USD 0.0461 (0.47%) |