ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Aug 2025 | 25 Aug 2025 | Projected | USD 9.3313 (97.17%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.0175 (0.18%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.017 (0.18%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.6786 (7.07%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.2427 (2.53%) |
5 Aug 2024 | 6 Aug 2024 | CASH | USD 9.3313 (97.17%) |
10 Jun 2024 | 25 Jun 2024 | CASH | USD 0.0175 (0.20%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.017 (0.21%) |
9 Nov 2023 | 25 Nov 2023 | CASH | USD 0.6786 (8.09%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 0.2427 (2.65%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.019 (0.21%) |