ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Sep 2025 | 20 Oct 2025 | Projected | USD 0.0311 (0.29%) |
27 Sep 2025 | 17 Oct 2025 | Projected | USD 0.04208 (0.39%) |
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.04208 (0.39%) |
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.04208 (0.39%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.04208 (0.39%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.04208 (0.39%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.04208 (0.39%) |
30 Sep 2024 | 15 Oct 2024 | CASH | USD 0.0311 (0.29%) |
27 Sep 2024 | 17 Oct 2024* | CASH | USD 0.04208 (0.39%) |
30 Aug 2024 | 16 Sep 2024 | CASH | USD 0.04208 (0.39%) |
31 Jul 2024 | 15 Aug 2024 | CASH | USD 0.04208 (0.39%) |
28 Jun 2024 | 15 Jul 2024 | CASH | USD 0.04208 (0.39%) |
31 May 2024 | 14 Jun 2024 | CASH | USD 0.04208 (0.47%) |
29 Apr 2024 | 15 May 2024 | CASH | USD 0.04208 (0.47%) |