ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jul 2025 | 1 Aug 2025 | Projected | USD 15.8535 (101.03%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.0378 (0.24%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.0315 (0.20%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.0316 (0.20%) |
9 Jan 2025 | 29 Jan 2025 | Projected | USD 0.0256 (0.16%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.0346 (0.22%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.0306 (0.20%) |
12 Jul 2024 | 15 Jul 2024 | CASH | USD 15.8535 (101.03%) |
10 Jun 2024 | 25 Jun 2024 | CASH | USD 0.0378 (0.26%) |
9 Apr 2024 | 25 Apr 2024 | CASH | USD 0.0315 (0.22%) |
8 Mar 2024 | 25 Mar 2024 | CASH | USD 0.0316 (0.22%) |
9 Jan 2024 | 25 Jan 2024 | CASH | USD 0.0256 (0.20%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.0346 (0.28%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 0.0306 (0.27%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 0.0174 (0.15%) |
9 Aug 2023 | 25 Aug 2023 | CASH | USD 0.0167 (0.14%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0213 (0.18%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.03 (0.26%) |
9 May 2023 | 25 May 2023 | CASH | USD 0.0138 (0.13%) |
6 Apr 2023 | 25 Apr 2023 | CASH | USD 0.0214 (0.19%) |
9 Mar 2023 | 25 Mar 2023 | CASH | USD 0.0269 (0.25%) |
9 Jan 2023 | 25 Jan 2023 | CASH | USD 0.0148 (0.14%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.0111 (0.11%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.0224 (0.21%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 0.0146 (0.15%) |
6 Oct 2022 | 25 Oct 2022 | CASH | USD 0.0229 (0.24%) |