ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Aug 2025 | 5 Sep 2025 | Projected | USD 14.1156 (100.29%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.0204 (0.14%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.0496 (0.35%) |
16 Aug 2024 | 19 Aug 2024 | CASH | USD 14.1156 (100.29%) |
10 Jun 2024 | 25 Jun 2024 | CASH | USD 0.0204 (0.15%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.0496 (0.43%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.0117 (0.11%) |