ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Jan 2025 | 15 Jan 2025 | Projected | USD 1.63 (7.09%) |
26 Dec 2024 | 3 Jan 2025 | Projected | USD 0.4151 (1.81%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 1.63 (7.09%) |
24 Aug 2024 | 1 Sep 2024 | Projected | USD 3.03 (13.18%) |
27 Jul 2024 | 4 Aug 2024 | Projected | USD 1.46 (6.35%) |
5 Jan 2024 | 15 Jan 2024 | CASH | USD 1.63 (5.58%) |
26 Dec 2023 | 3 Jan 2024 | CASH | USD 0.4151 (1.42%) |
22 Dec 2023 | 11 Jan 2024* | CASH | USD 1.63 (5.58%) |
24 Aug 2023 | 1 Sep 2023 | CASH | USD 3.03 (8.36%) |
27 Jul 2023 | 4 Aug 2023 | CASH | USD 1.46 (3.78%) |
28 Dec 2022 | 5 Jan 2023 | CASH | USD 1.46 (4.85%) |
24 Aug 2022 | 1 Sep 2022 | CASH | USD 2.12 (7.04%) |
28 Jul 2022 | 5 Aug 2022 | CASH | USD 1.14 (3.78%) |
23 Dec 2021 | 3 Jan 2022 | CASH | USD 1.14 (3.78%) |
24 Aug 2021 | 1 Sep 2021 | CASH | USD 1.91 (5.63%) |