ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 15 Mar 2025 | Projected | USD 0.3 (0.45%) |
30 Nov 2024 | 15 Dec 2024 | Projected | USD 0.3 (0.45%) |
31 Aug 2024 | 15 Sep 2024 | Projected | USD 0.3 (0.45%) |
31 May 2024 | 15 Jun 2024 | Projected | USD 0.3 (0.45%) |
29 Feb 2024 | 15 Mar 2024 | CASH | USD 0.3 (0.43%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.3 (0.47%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.3 (0.44%) |
31 May 2023 | 15 Jun 2023 | CASH | USD 0.3 (0.46%) |
28 Feb 2023 | 15 Mar 2023 | CASH | USD 5 (6.36%) |