ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Jul 2025 | 29 Jul 2025 | Projected | USD 9.0044 (100%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.1256 (1.39%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.0451 (0.50%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.0356 (0.40%) |
9 Jan 2025 | 29 Jan 2025 | Projected | USD 0.0255 (0.28%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.0127 (0.14%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.0186 (0.21%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.0321 (0.36%) |
9 Jul 2024 | 10 Jul 2024 | CASH | USD 9.0044 (99.86%) |
9 May 2024 | 25 May 2024 | CASH | USD 0.1256 (1.46%) |
9 Apr 2024 | 25 Apr 2024 | CASH | USD 0.0451 (0.50%) |
9 Feb 2024 | 25 Feb 2024 | CASH | USD 0.0356 (0.40%) |
9 Jan 2024 | 25 Jan 2024 | CASH | USD 0.0255 (0.28%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.0127 (0.14%) |
9 Nov 2023 | 25 Nov 2023 | CASH | USD 0.0186 (0.23%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 0.0321 (0.42%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 0.0124 (0.15%) |
9 Aug 2023 | 25 Aug 2023 | CASH | USD 0.0119 (0.14%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0435 (0.50%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.0124 (0.15%) |
9 May 2023 | 25 May 2023 | CASH | USD 0.0197 (0.23%) |
6 Apr 2023 | 25 Apr 2023 | CASH | USD 0.0337 (0.40%) |
9 Mar 2023 | 25 Mar 2023 | CASH | USD 0.0179 (0.21%) |
9 Feb 2023 | 25 Feb 2023 | CASH | USD 0.0222 (0.24%) |
9 Jan 2023 | 25 Jan 2023 | CASH | USD 0.0312 (0.36%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.0117 (0.13%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 0.017 (0.21%) |
7 Oct 2022 | 25 Oct 2022 | CASH | USD 0.0362 (0.44%) |