ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Jul 2025 | 28 Jul 2025 | Projected | USD 8.9117 (99.78%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.0446 (0.50%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.0446 (0.50%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.0434 (0.49%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.0434 (0.49%) |
9 Jan 2025 | 29 Jan 2025 | Projected | USD 0.0434 (0.49%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.044 (0.49%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.044 (0.49%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.044 (0.49%) |
8 Jul 2024 | 9 Jul 2024 | CASH | USD 8.9117 (99.78%) |
9 May 2024 | 25 May 2024 | CASH | USD 0.0446 (0.51%) |
9 Apr 2024 | 25 Apr 2024 | CASH | USD 0.0446 (0.49%) |
8 Mar 2024 | 25 Mar 2024 | CASH | USD 0.0434 (0.48%) |
9 Feb 2024 | 25 Feb 2024 | CASH | USD 0.0434 (0.48%) |
9 Jan 2024 | 25 Jan 2024 | CASH | USD 0.0434 (0.49%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.044 (0.51%) |
9 Nov 2023 | 25 Nov 2023 | CASH | USD 0.044 (0.53%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 0.044 (0.55%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 0.0445 (0.54%) |
9 Aug 2023 | 25 Aug 2023 | CASH | USD 0.0445 (0.52%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0445 (0.53%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.0454 (0.53%) |
9 May 2023 | 25 May 2023 | CASH | USD 0.0456 (0.56%) |
6 Apr 2023 | 25 Apr 2023 | CASH | USD 0.0467 (0.53%) |
9 Mar 2023 | 25 Mar 2023 | CASH | USD 0.0463 (0.49%) |
9 Feb 2023 | 25 Feb 2023 | CASH | USD 0.0463 (0.48%) |
9 Jan 2023 | 25 Jan 2023 | CASH | USD 0.0463 (0.50%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.0493 (0.54%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 0.0493 (0.57%) |
6 Oct 2022 | 25 Oct 2022 | CASH | USD 0.0493 (0.54%) |