ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Aug 2025 | 25 Aug 2025 | Projected | USD 10.3396 (98.44%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.0458 (0.44%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.054 (0.51%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.0574 (0.55%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.0467 (0.44%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.044 (0.42%) |
9 Jan 2025 | 29 Jan 2025 | Projected | USD 0.0694 (0.66%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.0452 (0.43%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.0463 (0.44%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.0614 (0.58%) |
5 Aug 2024 | 6 Aug 2024 | CASH | USD 10.3396 (98.44%) |
10 Jun 2024 | 25 Jun 2024 | CASH | USD 0.0458 (0.44%) |
9 May 2024 | 25 May 2024 | CASH | USD 0.054 (0.53%) |
9 Apr 2024 | 25 Apr 2024 | CASH | USD 0.0574 (0.56%) |
8 Mar 2024 | 25 Mar 2024 | CASH | USD 0.0467 (0.47%) |
9 Feb 2024 | 25 Feb 2024 | CASH | USD 0.044 (0.45%) |
9 Jan 2024 | 25 Jan 2024 | CASH | USD 0.0694 (0.71%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.0452 (0.49%) |
9 Nov 2023 | 25 Nov 2023 | CASH | USD 0.0463 (0.52%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 0.0614 (0.69%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 0.0508 (0.55%) |
9 Aug 2023 | 25 Aug 2023 | CASH | USD 0.0455 (0.48%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0611 (0.66%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.0472 (0.51%) |
9 May 2023 | 25 May 2023 | CASH | USD 0.0541 (0.58%) |
6 Apr 2023 | 25 Apr 2023 | CASH | USD 0.0541 (0.58%) |
9 Mar 2023 | 25 Mar 2023 | CASH | USD 0.0482 (0.51%) |
9 Feb 2023 | 25 Feb 2023 | CASH | USD 0.0439 (0.45%) |
9 Jan 2023 | 25 Jan 2023 | CASH | USD 0.0547 (0.57%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.0288 (0.31%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.0434 (0.45%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 0.0503 (0.54%) |
7 Oct 2022 | 25 Oct 2022 | CASH | USD 0.0655 (0.75%) |