ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Jul 2025 | 30 Jul 2025 | Projected | USD 0.22888 (1.28%) |
8 Apr 2025 | 28 Apr 2025 | Projected | USD 0.22888 (1.28%) |
9 Jan 2025 | 29 Jan 2025 | Projected | USD 0.22887 (1.28%) |
5 Oct 2024 | 25 Oct 2024 | Projected | USD 0.22888 (1.28%) |
10 Jul 2024 | 30 Jul 2024* | CASH | USD 0.22888 (1.28%) |
8 Apr 2024 | 28 Apr 2024* | CASH | USD 0.22888 (1.83%) |
9 Jan 2024 | 29 Jan 2024* | CASH | USD 0.22887 (1.83%) |
5 Oct 2023 | 25 Oct 2023* | CASH | USD 0.22888 (1.85%) |