ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 1 Mar 2025 | Projected | USD 0.00412 (0.41%) |
31 Jan 2025 | 1 Feb 2025 | Projected | USD 0.00442 (0.44%) |
29 Dec 2024 | 2 Jan 2025 | Projected | USD 0.00444 (0.44%) |
30 Nov 2024 | 1 Dec 2024 | Projected | USD 0.00429 (0.43%) |
31 Oct 2024 | 1 Nov 2024 | Projected | USD 0.00442 (0.44%) |
29 Sep 2024 | 2 Oct 2024 | Projected | USD 0.00428 (0.43%) |
31 Aug 2024 | 1 Sep 2024 | Projected | USD 0.00442 (0.44%) |
31 Jul 2024 | 1 Aug 2024 | Projected | USD 0.00426 (0.43%) |
29 Feb 2024 | 1 Mar 2024 | CASH | USD 0.00412 (0.41%) |
31 Jan 2024 | 1 Feb 2024 | CASH | USD 0.00442 (0.44%) |
29 Dec 2023 | 2 Jan 2024 | CASH | USD 0.00444 (0.44%) |
30 Nov 2023 | 1 Dec 2023 | CASH | USD 0.00429 (0.43%) |
31 Oct 2023 | 1 Nov 2023 | CASH | USD 0.00442 (0.44%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.00428 (0.43%) |
31 Aug 2023 | 1 Sep 2023 | CASH | USD 0.00442 (0.44%) |
31 Jul 2023 | 1 Aug 2023 | CASH | USD 0.00426 (0.43%) |