ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Sep 2025 | 26 Sep 2025 | Projected | USD 11.3319 (98.19%) |
10 Jul 2025 | 30 Jul 2025 | Projected | USD 0.0502 (0.43%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.0704 (0.61%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.0477 (0.41%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.0716 (0.62%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.0381 (0.33%) |
9 Jan 2025 | 29 Jan 2025 | Projected | USD 0.0505 (0.44%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.0434 (0.38%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.0119 (0.10%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.043 (0.37%) |
6 Sep 2024 | 9 Sep 2024 | CASH | USD 11.3319 (98.19%) |
10 Jul 2024 | 25 Jul 2024 | CASH | USD 0.0502 (0.44%) |
10 Jun 2024 | 25 Jun 2024 | CASH | USD 0.0704 (0.62%) |
9 May 2024 | 25 May 2024 | CASH | USD 0.0477 (0.41%) |
9 Apr 2024 | 25 Apr 2024 | CASH | USD 0.0716 (0.61%) |
8 Mar 2024 | 25 Mar 2024 | CASH | USD 0.0381 (0.33%) |
9 Jan 2024 | 25 Jan 2024 | CASH | USD 0.0505 (0.45%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.0434 (0.41%) |
9 Nov 2023 | 25 Nov 2023 | CASH | USD 0.0119 (0.12%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 0.043 (0.43%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 0.0387 (0.37%) |
9 Aug 2023 | 25 Aug 2023 | CASH | USD 0.0258 (0.24%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0406 (0.39%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.0723 (0.70%) |
9 May 2023 | 25 May 2023 | CASH | USD 0.0638 (0.62%) |
6 Apr 2023 | 25 Apr 2023 | CASH | USD 0.0771 (0.74%) |
9 Mar 2023 | 25 Mar 2023 | CASH | USD 0.034 (0.32%) |
9 Feb 2023 | 25 Feb 2023 | CASH | USD 0.0131 (0.12%) |
9 Jan 2023 | 25 Jan 2023 | CASH | USD 0.0172 (0.16%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.0199 (0.20%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.0426 (0.41%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 0.0134 (0.13%) |
6 Oct 2022 | 25 Oct 2022 | CASH | USD 0.017 (0.18%) |