ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.02669 (7.63%) |
3 Apr 2025 | 23 Apr 2025 | Projected | USD 0.02669 (7.63%) |
30 Aug 2024 | 24 Sep 2024 | CASH | USD 0.02669 (7.63%) |
3 Apr 2024 | 16 Apr 2024 | CASH | USD 0.02669 (7.63%) |
30 Aug 2023 | 14 Sep 2023 | CASH | USD 0.02669 (7.63%) |
6 Apr 2023 | 24 Apr 2023 | CASH | USD 0.03114 (8.90%) |
7 Sep 2022 | 21 Sep 2022 | CASH | USD 0.02224 (6.35%) |
30 Dec 2021 | 10 Jan 2022 | CASH | USD 0.03852 (11.01%) |