ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.10391 (0.29%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.09928 (0.28%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.113 (0.31%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.09 (0.25%) |
27 Jun 2024 | 28 Jun 2024 | CASH | USD 0.10391 (0.30%) |
26 Mar 2024 | 28 Mar 2024 | CASH | USD 0.09928 (0.30%) |
20 Dec 2023 | 22 Dec 2023 | CASH | USD 0.113 (0.37%) |
27 Sep 2023 | 29 Sep 2023 | CASH | USD 0.09 (0.33%) |
28 Jun 2023 | 30 Jun 2023 | CASH | USD 0.081 (0.29%) |
29 Mar 2023 | 31 Mar 2023 | CASH | USD 0.086 (0.34%) |
29 Dec 2022 | 6 Jan 2023 | CASH | USD 0.09012 (0.38%) |