ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Aug 2024 | 26 Aug 2024 | CASH | USD 10.6059 (101.57%) |
10 Jul 2024 | 25 Jul 2024 | CASH | USD 0.0294 (0.28%) |
10 Jun 2024 | 25 Jun 2024 | CASH | USD 0.048 (0.46%) |
9 Apr 2024 | 25 Apr 2024 | CASH | USD 0.0312 (0.28%) |
8 Mar 2024 | 25 Mar 2024 | CASH | USD 0.039 (0.38%) |
9 Jan 2024 | 25 Jan 2024 | CASH | USD 0.0386 (0.39%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.0413 (0.42%) |
9 Nov 2023 | 25 Nov 2023 | CASH | USD 0.0096 (0.10%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 0.0327 (0.35%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 0.0382 (0.39%) |
9 Aug 2023 | 25 Aug 2023 | CASH | USD 0.0122 (0.12%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0302 (0.32%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.0507 (0.53%) |
6 Apr 2023 | 25 Apr 2023 | CASH | USD 0.0397 (0.40%) |
9 Mar 2023 | 25 Mar 2023 | CASH | USD 0.0348 (0.35%) |
9 Jan 2023 | 25 Jan 2023 | CASH | USD 0.0417 (0.42%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.0431 (0.44%) |
7 Oct 2022 | 25 Oct 2022 | CASH | USD 0.0279 (0.30%) |