ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Sep 2025 | 17 Oct 2025 | Projected | USD 0.0889 (0.39%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.12 (0.53%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.06 (0.26%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.06 (0.26%) |
27 Sep 2024 | 11 Oct 2024 | CASH | USD 0.0889 (0.38%) |
28 Jun 2024 | 12 Jul 2024 | CASH | USD 0.12 (0.58%) |
27 Mar 2024 | 12 Apr 2024 | CASH | USD 0.06 (0.24%) |
28 Dec 2023 | 12 Jan 2024 | CASH | USD 0.06 (0.23%) |
28 Sep 2023 | 13 Oct 2023 | CASH | USD 0.06 (0.25%) |
29 Jun 2023 | 14 Jul 2023 | CASH | USD 0.06 (0.23%) |
30 Mar 2023 | 14 Apr 2023 | CASH | USD 0.06 (0.22%) |
29 Dec 2022 | 13 Jan 2023 | CASH | USD 0.06 (0.25%) |
29 Sep 2022 | 14 Oct 2022 | CASH | USD 0.06 (0.20%) |