ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.00249 (0.25%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.00268 (0.27%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.00277 (0.28%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.00274 (0.27%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.00266 (0.27%) |
30 Aug 2024 | 3 Sep 2024 | CASH | USD 0.00262 (0.26%) |
31 Jul 2024 | 1 Aug 2024 | CASH | USD 0.00249 (0.25%) |
28 Jun 2024 | 1 Jul 2024 | CASH | USD 0.00268 (0.27%) |
31 May 2024 | 3 Jun 2024 | CASH | USD 0.00277 (0.28%) |
30 Apr 2024 | 1 May 2024 | CASH | USD 0.00274 (0.27%) |
28 Mar 2024 | 1 Apr 2024 | CASH | USD 0.00266 (0.27%) |