ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2024 | 24 Jun 2024 | CASH | USD 9.9272 (99.74%) |
9 May 2024 | 25 May 2024 | CASH | USD 0.0664 (0.67%) |
9 Apr 2024 | 25 Apr 2024 | CASH | USD 0.0664 (0.67%) |
8 Mar 2024 | 25 Mar 2024 | CASH | USD 0.0626 (0.63%) |
9 Feb 2024 | 25 Feb 2024 | CASH | USD 0.0626 (0.65%) |
9 Jan 2024 | 25 Jan 2024 | CASH | USD 0.0626 (0.66%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.3458 (3.81%) |
9 Nov 2023 | 25 Nov 2023 | CASH | USD 0.0651 (0.73%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 0.0651 (0.73%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 0.0637 (0.68%) |
9 Aug 2023 | 25 Aug 2023 | CASH | USD 0.0637 (0.65%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0637 (0.66%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.0641 (0.68%) |
9 May 2023 | 25 May 2023 | CASH | USD 0.0641 (0.70%) |
6 Apr 2023 | 25 Apr 2023 | CASH | USD 0.0641 (0.68%) |
9 Mar 2023 | 25 Mar 2023 | CASH | USD 0.0653 (0.67%) |
9 Feb 2023 | 25 Feb 2023 | CASH | USD 0.0798 (0.78%) |
9 Jan 2023 | 25 Jan 2023 | CASH | USD 0.0853 (0.89%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.1707 (1.75%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 0.0673 (0.69%) |
6 Oct 2022 | 25 Oct 2022 | CASH | USD 0.0673 (0.70%) |
7 Jul 2022 | 25 Jul 2022 | CASH | USD 0.0421 (0.41%) |