ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Sep 2025 | 26 Sep 2025 | Projected | USD 11.943 (98.78%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.1316 (1.09%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.1292 (1.07%) |
6 Sep 2024 | 9 Sep 2024 | CASH | USD 11.943 (98.78%) |
10 Jun 2024 | 25 Jun 2024 | CASH | USD 0.1316 (1.07%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.1292 (1.24%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.1327 (1.34%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.0567 (0.55%) |