ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.08177 (0.82%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.08514 (0.85%) |
27 Jun 2024 | 5 Jul 2024 | CASH | USD 0.08177 (0.81%) |
28 Dec 2023 | 8 Jan 2024 | CASH | USD 0.08514 (0.79%) |
29 Jun 2023 | 10 Jul 2023 | CASH | USD 0.06123 (0.50%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.04372 (0.31%) |
29 Jun 2022 | 8 Jul 2022 | CASH | USD 0.05822 (0.36%) |
30 Dec 2021 | 7 Jan 2022 | CASH | USD 0.13577 (0.68%) |