ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Aug 2024 | 23 Aug 2024 | CASH | USD 9.4047 (99.51%) |
10 Jul 2024 | 25 Jul 2024 | CASH | USD 0.0727 (0.79%) |
10 Jun 2024 | 25 Jun 2024 | CASH | USD 0.0706 (0.78%) |
9 May 2024 | 25 May 2024 | CASH | USD 0.0706 (0.79%) |
9 Apr 2024 | 25 Apr 2024 | CASH | USD 0.0706 (0.79%) |
8 Mar 2024 | 25 Mar 2024 | CASH | USD 0.0687 (0.78%) |
9 Feb 2024 | 25 Feb 2024 | CASH | USD 0.0687 (0.79%) |
9 Jan 2024 | 25 Jan 2024 | CASH | USD 0.0687 (0.79%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.1851 (2.23%) |
9 Nov 2023 | 25 Nov 2023 | CASH | USD 0.0684 (0.85%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 0.0684 (0.86%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 0.0676 (0.80%) |
9 Aug 2023 | 25 Aug 2023 | CASH | USD 0.0676 (0.78%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0676 (0.79%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.0688 (0.82%) |
9 May 2023 | 25 May 2023 | CASH | USD 0.0685 (0.81%) |
6 Apr 2023 | 25 Apr 2023 | CASH | USD 0.0691 (0.81%) |
9 Mar 2023 | 25 Mar 2023 | CASH | USD 0.0705 (0.80%) |
9 Feb 2023 | 25 Feb 2023 | CASH | USD 0.0705 (0.76%) |
9 Jan 2023 | 25 Jan 2023 | CASH | USD 0.0708 (0.81%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.071 (0.80%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 0.071 (0.81%) |
7 Oct 2022 | 25 Oct 2022 | CASH | USD 0.071 (0.83%) |