ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Aug 2025 | 25 Aug 2025 | Projected | USD 9.4112 (100%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.0352 (0.37%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.0357 (0.38%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.0357 (0.38%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.0357 (0.38%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.0356 (0.38%) |
9 Jan 2025 | 29 Jan 2025 | Projected | USD 0.036 (0.38%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.0359 (0.38%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.0359 (0.38%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.0359 (0.38%) |
5 Aug 2024 | 6 Aug 2024 | CASH | USD 9.4112 (97.86%) |
10 Jun 2024 | 25 Jun 2024 | CASH | USD 0.0352 (0.38%) |
9 May 2024 | 25 May 2024 | CASH | USD 0.0357 (0.39%) |
9 Apr 2024 | 25 Apr 2024 | CASH | USD 0.0357 (0.38%) |
8 Mar 2024 | 25 Mar 2024 | CASH | USD 0.0357 (0.38%) |
9 Feb 2024 | 25 Feb 2024 | CASH | USD 0.0356 (0.39%) |
9 Jan 2024 | 25 Jan 2024 | CASH | USD 0.036 (0.39%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.0359 (0.41%) |
9 Nov 2023 | 25 Nov 2023 | CASH | USD 0.0359 (0.43%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 0.0359 (0.45%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 0.0359 (0.43%) |
9 Aug 2023 | 25 Aug 2023 | CASH | USD 0.0359 (0.41%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0358 (0.42%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.0352 (0.41%) |
9 May 2023 | 25 May 2023 | CASH | USD 0.0358 (0.43%) |
6 Apr 2023 | 25 Apr 2023 | CASH | USD 0.0372 (0.42%) |
9 Mar 2023 | 25 Mar 2023 | CASH | USD 0.0376 (0.41%) |
9 Feb 2023 | 25 Feb 2023 | CASH | USD 0.0379 (0.40%) |
9 Jan 2023 | 25 Jan 2023 | CASH | USD 0.0377 (0.40%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.0375 (0.41%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 0.0379 (0.43%) |
6 Oct 2022 | 25 Oct 2022 | CASH | USD 0.0367 (0.42%) |