ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Sep 2025 | 6 Oct 2025 | Projected | USD 0.27083 (1.69%) |
15 Aug 2025 | 4 Sep 2025 | Projected | USD 0.27083 (1.69%) |
15 Jul 2025 | 4 Aug 2025 | Projected | USD 0.27083 (1.69%) |
17 Jun 2025 | 7 Jul 2025 | Projected | USD 0.27083 (1.69%) |
14 May 2025 | 3 Jun 2025 | Projected | USD 0.27083 (1.69%) |
12 Apr 2025 | 2 May 2025 | Projected | USD 0.27083 (1.69%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.27083 (1.69%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.27083 (1.69%) |
12 Jan 2025 | 1 Feb 2025 | Projected | USD 0.27083 (1.69%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.27083 (1.69%) |
24 Nov 2024 | 14 Dec 2024 | Projected | USD 0.31597 (1.98%) |
16 Sep 2024 | 30 Sep 2024 | CASH | USD 0.27083 (1.59%) |
15 Aug 2024 | 30 Aug 2024 | CASH | USD 0.27083 (1.98%) |
15 Jul 2024 | 31 Jul 2024 | CASH | USD 0.27083 (1.86%) |
17 Jun 2024 | 28 Jun 2024 | CASH | USD 0.27083 (1.80%) |
14 May 2024 | 31 May 2024 | CASH | USD 0.27083 (1.36%) |
12 Apr 2024 | 30 Apr 2024 | CASH | USD 0.27083 (1.20%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.27083 (1.16%) |
14 Feb 2024 | 29 Feb 2024 | CASH | USD 0.27083 (1.26%) |
12 Jan 2024 | 31 Jan 2024 | CASH | USD 0.27083 (1.11%) |
14 Dec 2023 | 2 Jan 2024 | CASH | USD 0.27083 (1.13%) |
24 Nov 2023 | 30 Nov 2023 | CASH | USD 0.31597 (1.33%) |