ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jul 2025 | 1 Aug 2025 | Projected | USD 8.3206 (100.01%) |
13 Jun 2025 | 3 Jul 2025 | Projected | USD 0.10573 (1.27%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.16455 (1.98%) |
12 Jul 2024 | 1 Aug 2024* | CASH | USD 8.3206 (100.01%) |
13 Jun 2024 | 13 Jun 2024 | CASH | USD 0.10573 (1.26%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.16455 (1.86%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.17792 (1.98%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0339 (0.38%) |
20 Dec 2021 | 20 Dec 2021 | CASH | USD 0.53376 (5.16%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.03359 (0.32%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.03297 (0.32%) |