ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Dec 2024 | 12 Dec 2024 | Projected | USD 9.7321 (16.44%) |
21 Sep 2024 | 25 Sep 2024 | Projected | USD 0.03106 (0.05%) |
22 Jun 2024 | 26 Jun 2024 | Projected | USD 0.08605 (0.15%) |
8 Dec 2023 | 12 Dec 2023 | CASH | USD 9.7321 (100.30%) |
21 Sep 2023 | 25 Sep 2023 | CASH | USD 0.03106 (0.30%) |
22 Jun 2023 | 26 Jun 2023 | CASH | USD 0.08605 (0.80%) |
23 Mar 2023 | 27 Mar 2023 | CASH | USD 0.026 (0.27%) |
22 Dec 2022 | 27 Dec 2022 | CASH | USD 0.58892 (5.65%) |
22 Sep 2022 | 26 Sep 2022 | CASH | USD 0.01694 (0.15%) |
24 Jun 2022 | 28 Jun 2022 | CASH | USD 0.01367 (0.11%) |
24 Mar 2022 | 28 Mar 2022 | CASH | USD 0.01875 (0.13%) |