ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Apr 2025 | 24 Apr 2025 | Projected | USD 0.44531 (3.16%) |
4 Jan 2025 | 24 Jan 2025 | Projected | USD 0.44531 (3.16%) |
5 Oct 2024 | 25 Oct 2024 | Projected | USD 0.44531 (3.16%) |
5 Jul 2024 | 25 Jul 2024 | Projected | USD 0.44531 (3.16%) |
4 Apr 2024 | 15 Apr 2024 | CASH | USD 0.44531 (2.76%) |
4 Jan 2024 | 16 Jan 2024 | CASH | USD 0.44531 (2.75%) |
5 Oct 2023 | 16 Oct 2023 | CASH | USD 0.44531 (2.40%) |
5 Jul 2023 | 17 Jul 2023 | CASH | USD 0.44531 (2.34%) |
5 Apr 2023 | 17 Apr 2023 | CASH | USD 0.44531 (2.22%) |
5 Jan 2023 | 17 Jan 2023 | CASH | USD 0.44531 (2.15%) |
6 Oct 2022 | 17 Oct 2022 | CASH | USD 0.44531 (1.94%) |
1 Jul 2022 | 15 Jul 2022 | CASH | USD 0.44531 (1.83%) |
7 Apr 2022 | 18 Apr 2022 | CASH | USD 0.44531 (1.76%) |
6 Jan 2022 | 18 Jan 2022 | CASH | USD 0.42057 (1.67%) |