ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Feb 2025 | 26 Feb 2025 | Projected | USD 19.7849 (100.02%) |
12 Feb 2025 | 19 Feb 2025 | Projected | USD 0.0522 (0.26%) |
21 Dec 2024 | 26 Dec 2024 | Projected | USD 1.3434 (6.79%) |
23 Feb 2024 | 26 Feb 2024 | CASH | USD 19.7849 (100.02%) |
12 Feb 2024 | 19 Feb 2024 | CASH | USD 0.0522 (0.26%) |
21 Dec 2023 | 26 Dec 2023 | CASH | USD 1.3434 (5.88%) |