ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Aug 2025 | 1 Sep 2025 | Projected | USD 12.9021 (100.03%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.119 (0.92%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.1 (0.78%) |
12 Aug 2024 | 13 Aug 2024 | CASH | USD 12.9021 (100.03%) |
10 Jun 2024 | 25 Jun 2024 | CASH | USD 0.119 (0.91%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.1 (0.91%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.104 (1.00%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.0464 (0.49%) |