ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Jun 2025 | 27 Jun 2025 | Projected | USD 5.08146 (9.07%) |
4 Apr 2025 | 24 Apr 2025 | Projected | USD 3.62961 (6.48%) |
3 Apr 2025 | 23 Apr 2025 | Projected | USD 0.9787 (1.75%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 2.5407 (4.54%) |
23 Aug 2024 | 12 Sep 2024 | Projected | USD 5.15405 (9.20%) |
7 Jun 2024 | 19 Jun 2024 | CASH | USD 5.08146 (9.07%) |
4 Apr 2024 | 24 Apr 2024* | CASH | USD 3.62961 (6.48%) |
3 Apr 2024 | 11 Apr 2024 | CASH | USD 0.9787 (1.75%) |
8 Dec 2023 | 17 Dec 2023 | CASH | USD 2.5407 (4.54%) |
23 Aug 2023 | 3 Sep 2023 | CASH | USD 5.15405 (8.70%) |
8 Jun 2023 | 28 Jun 2023* | CASH | USD 3.7022 (6.25%) |
7 Jun 2023 | 15 Jun 2023 | CASH | USD 0.9923 (1.67%) |
10 Apr 2023 | 30 Apr 2023* | CASH | USD 3.26665 (3.93%) |
6 Apr 2023 | 20 Apr 2023 | CASH | USD 0.903 (1.09%) |
6 Dec 2022 | 14 Dec 2022 | CASH | USD 2.61332 (3.14%) |
29 Aug 2022 | 7 Sep 2022 | CASH | USD 2.17777 (2.62%) |
10 Jun 2022 | 19 Jun 2022 | CASH | USD 4.42813 (5.33%) |
5 Apr 2022 | 13 Apr 2022 | CASH | USD 4.6459 (5.59%) |