ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Jul 2025 | 15 Aug 2025 | Projected | USD 13.2171 (100.40%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.0131 (0.10%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.0152 (0.12%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.0145 (0.11%) |
26 Jul 2024 | 29 Jul 2024 | CASH | USD 13.2171 (100.40%) |
10 Jun 2024 | 25 Jun 2024 | CASH | USD 0.0131 (0.10%) |
8 Mar 2024 | 25 Mar 2024 | CASH | USD 0.0152 (0.11%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.0145 (0.12%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 0.0161 (0.15%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.0125 (0.12%) |
9 Mar 2023 | 25 Mar 2023 | CASH | USD 0.0143 (0.15%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.0173 (0.18%) |