ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Aug 2025 | 17 Sep 2025 | Projected | USD 0.0952 (0.37%) |
29 Jul 2025 | 18 Aug 2025 | Projected | USD 0.1125 (0.44%) |
26 Jun 2025 | 16 Jul 2025 | Projected | USD 0.1098 (0.43%) |
29 May 2025 | 18 Jun 2025 | Projected | USD 0.1077 (0.42%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.1215 (0.48%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.0368 (0.14%) |
28 Aug 2024 | 3 Sep 2024 | CASH | USD 0.0952 (0.37%) |
29 Jul 2024 | 5 Aug 2024 | CASH | USD 0.1125 (0.44%) |
26 Jun 2024 | 1 Jul 2024 | CASH | USD 0.1098 (0.43%) |
29 May 2024 | 3 Jun 2024 | CASH | USD 0.1077 (0.42%) |
26 Apr 2024 | 6 May 2024 | CASH | USD 0.1215 (0.48%) |
26 Mar 2024 | 1 Apr 2024 | CASH | USD 0.0368 (0.15%) |