ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.019 (1.44%) |
12 Jul 2025 | 1 Aug 2025 | Projected | USD 0.03 (2.27%) |
20 Jun 2025 | 10 Jul 2025 | Projected | USD 0.025 (1.89%) |
8 Feb 2025 | 28 Feb 2025 | Projected | USD 0.025 (1.89%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.025 (1.89%) |
19 Oct 2024 | 8 Nov 2024 | Projected | USD 0.03 (2.27%) |
30 Aug 2024 | 19 Sep 2024* | CASH | USD 0.019 (1.38%) |
12 Jul 2024 | 1 Aug 2024* | CASH | USD 0.03 (2.27%) |
20 Jun 2024 | 10 Jul 2024* | CASH | USD 0.025 (2.02%) |
8 Feb 2024 | 28 Feb 2024* | CASH | USD 0.025 (2.48%) |
14 Dec 2023 | 3 Jan 2024* | CASH | USD 0.025 (2.67%) |
19 Oct 2023 | 8 Nov 2023* | CASH | USD 0.03 (2.91%) |
30 Aug 2023 | 19 Sep 2023* | CASH | USD 0.025 (2.76%) |
31 May 2023 | 20 Jun 2023* | CASH | USD 0.025 (2.73%) |
9 Feb 2023 | 1 Mar 2023* | CASH | USD 0.025 (2.48%) |
22 Nov 2022 | 12 Dec 2022* | CASH | USD 0.025 (2.36%) |
30 Aug 2022 | 19 Sep 2022* | CASH | USD 0.025 (1.89%) |
14 Jun 2022 | 4 Jul 2022* | CASH | USD 0.025 (1.81%) |