ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Feb 2025 | 27 Feb 2025 | Projected | USD 12.33871 (100.11%) |
22 Dec 2024 | 28 Dec 2024 | Projected | USD 0.13201 (1.07%) |
23 Feb 2024 | 27 Feb 2024 | CASH | USD 12.33871 (100.11%) |
22 Dec 2023 | 28 Dec 2023 | CASH | USD 0.13201 (0.98%) |