ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Sep 2025 | 20 Oct 2025 | Projected | USD 0.47 (2.93%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.47 (2.93%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.47 (2.93%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.76 (4.74%) |
30 Sep 2024 | 15 Oct 2024 | CASH | USD 0.47 (2.93%) |
28 Jun 2024 | 15 Jul 2024 | CASH | USD 0.47 (3.02%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.47 (2.92%) |
28 Dec 2023 | 12 Jan 2024 | CASH | USD 0.76 (4.35%) |
28 Sep 2023 | 13 Oct 2023 | CASH | USD 0.4622 (3.07%) |
29 Jun 2023 | 14 Jul 2023 | CASH | USD 0.4622 (2.95%) |
30 Mar 2023 | 14 Apr 2023 | CASH | USD 0.4622 (3.38%) |
29 Dec 2022 | 13 Jan 2023 | CASH | USD 0.76 (4.83%) |
29 Sep 2022 | 14 Oct 2022 | CASH | USD 0.47 (3.14%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.47 (2.94%) |
30 Mar 2022 | 14 Apr 2022 | CASH | USD 0.4 (2.13%) |
30 Dec 2021 | 14 Jan 2022 | CASH | USD 0.26 (1.62%) |