ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Sep 2025 | 13 Oct 2025 | Projected | USD 0.3339 (2.44%) |
20 Sep 2025 | 10 Oct 2025 | Projected | USD 0.3 (2.20%) |
23 Sep 2024 | 7 Oct 2024 | CASH | USD 0.3339 (2.44%) |
20 Sep 2024 | 10 Oct 2024* | CASH | USD 0.3 (2.20%) |
20 Sep 2023 | 2 Oct 2023 | CASH | USD 0.3 (1.58%) |
24 Mar 2023 | 3 Apr 2023 | CASH | USD 0.25 (1.34%) |