ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Oct 2024 | 8 Nov 2024 | Projected | USD 1.64791 (NA) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 1.01598 (NA) |
19 Oct 2023 | 26 Oct 2023 | CASH | USD 1.64791 (11.75%) |
29 Sep 2023 | 26 Oct 2023 | CASH | USD 1.01598 (11.02%) |
8 Jun 2023 | 19 Jun 2023 | CASH | USD 0.03 (0.32%) |
9 Mar 2023 | 17 Mar 2023 | CASH | USD 0.03 (0.21%) |
30 Nov 2022 | 5 Dec 2022 | CASH | USD 5 (19.28%) |
23 Nov 2022 | 13 Dec 2022* | CASH | USD 5 (19.31%) |
8 Sep 2022 | 19 Sep 2022 | CASH | USD 0.84 (3.49%) |
9 Jun 2022 | 20 Jun 2022 | CASH | USD 0.47 (1.93%) |
10 Mar 2022 | 22 Mar 2022 | CASH | USD 0.72 (2.85%) |
2 Dec 2021 | 13 Dec 2021 | CASH | USD 0.72 (4.93%) |