ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Aug 2025 | 29 Aug 2025 | Projected | USD 9.3842 (100.09%) |
10 Jul 2025 | 30 Jul 2025 | Projected | USD 0.0935 (1.00%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.0575 (0.61%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.0687 (0.73%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.057 (0.61%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.0473 (0.50%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.0371 (0.40%) |
9 Jan 2025 | 29 Jan 2025 | Projected | USD 0.0462 (0.49%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.0754 (0.80%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.0405 (0.43%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.0446 (0.48%) |
9 Aug 2024 | 12 Aug 2024 | CASH | USD 9.3842 (100.09%) |
10 Jul 2024 | 25 Jul 2024 | CASH | USD 0.0935 (0.99%) |
10 Jun 2024 | 25 Jun 2024 | CASH | USD 0.0575 (0.60%) |
9 May 2024 | 25 May 2024 | CASH | USD 0.0687 (0.71%) |
9 Apr 2024 | 25 Apr 2024 | CASH | USD 0.057 (0.59%) |
8 Mar 2024 | 25 Mar 2024 | CASH | USD 0.0473 (0.50%) |
9 Feb 2024 | 25 Feb 2024 | CASH | USD 0.0371 (0.41%) |
9 Jan 2024 | 25 Jan 2024 | CASH | USD 0.0462 (0.50%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.0754 (0.86%) |
9 Nov 2023 | 25 Nov 2023 | CASH | USD 0.0405 (0.47%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 0.0446 (0.52%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 0.0517 (0.59%) |
9 Aug 2023 | 25 Aug 2023 | CASH | USD 0.0397 (0.44%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0511 (0.59%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.0539 (0.62%) |
9 May 2023 | 25 May 2023 | CASH | USD 0.0589 (0.69%) |
6 Apr 2023 | 25 Apr 2023 | CASH | USD 0.058 (0.67%) |
9 Mar 2023 | 25 Mar 2023 | CASH | USD 0.0566 (0.62%) |
9 Feb 2023 | 25 Feb 2023 | CASH | USD 0.0396 (0.42%) |
9 Jan 2023 | 25 Jan 2023 | CASH | USD 0.0533 (0.59%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.0816 (0.92%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 0.0344 (0.39%) |
7 Oct 2022 | 25 Oct 2022 | CASH | USD 0.038 (0.43%) |