ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Feb 2025 | 23 Feb 2025 | Projected | USD 26.9755 (NA) |
28 Dec 2024 | 8 Jan 2025 | Projected | USD 2.26772 (NA) |
23 Feb 2024 | 23 Feb 2024 | CASH | USD 26.9755 (100.48%) |
28 Dec 2023 | 8 Jan 2024 | CASH | USD 2.26772 (6.81%) |
29 Jun 2023 | 10 Jul 2023 | CASH | USD 0.08329 (0.23%) |