ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jul 2025 | 1 Aug 2025 | Projected | USD 11.9246 (100.39%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.0691 (0.58%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.07 (0.59%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.0476 (0.40%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.0156 (0.13%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.0321 (0.27%) |
9 Jan 2025 | 29 Jan 2025 | Projected | USD 0.0213 (0.18%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.0273 (0.23%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.0208 (0.18%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.0253 (0.21%) |
12 Jul 2024 | 15 Jul 2024 | CASH | USD 11.9246 (100.39%) |
10 Jun 2024 | 25 Jun 2024 | CASH | USD 0.0691 (0.60%) |
9 May 2024 | 25 May 2024 | CASH | USD 0.07 (0.60%) |
9 Apr 2024 | 25 Apr 2024 | CASH | USD 0.0476 (0.41%) |
8 Mar 2024 | 25 Mar 2024 | CASH | USD 0.0156 (0.14%) |
9 Feb 2024 | 25 Feb 2024 | CASH | USD 0.0321 (0.29%) |
9 Jan 2024 | 25 Jan 2024 | CASH | USD 0.0213 (0.19%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.0273 (0.26%) |
9 Nov 2023 | 25 Nov 2023 | CASH | USD 0.0208 (0.21%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 0.0253 (0.25%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 0.0449 (0.43%) |
9 Aug 2023 | 25 Aug 2023 | CASH | USD 0.0431 (0.40%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0184 (0.18%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.035 (0.33%) |
9 May 2023 | 25 May 2023 | CASH | USD 0.092 (0.85%) |
6 Apr 2023 | 25 Apr 2023 | CASH | USD 0.0479 (0.44%) |
9 Mar 2023 | 25 Mar 2023 | CASH | USD 0.013 (0.12%) |
9 Feb 2023 | 25 Feb 2023 | CASH | USD 0.0415 (0.38%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.0138 (0.13%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.0236 (0.22%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 0.0178 (0.17%) |
6 Oct 2022 | 25 Oct 2022 | CASH | USD 0.0163 (0.17%) |