ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Sep 2025 | 29 Sep 2025 | Projected | USD 11.771 (100.55%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.1504 (1.28%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.0961 (0.82%) |
9 Sep 2024 | 10 Sep 2024 | CASH | USD 11.771 (100.55%) |
10 Jun 2024 | 25 Jun 2024 | CASH | USD 0.1504 (1.18%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.0961 (0.86%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.1216 (1.11%) |
9 Jan 2023 | 25 Jan 2023 | CASH | USD 0.0111 (0.11%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.0199 (0.19%) |