ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Jul 2025 | 29 Jul 2025 | Projected | USD 14.9653 (100%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.0215 (0.14%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.0178 (0.12%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.017 (0.11%) |
9 Jul 2024 | 10 Jul 2024 | CASH | USD 14.9653 (100.24%) |
9 May 2024 | 25 May 2024 | CASH | USD 0.0215 (0.16%) |
9 Feb 2024 | 25 Feb 2024 | CASH | USD 0.0178 (0.13%) |
9 Nov 2023 | 25 Nov 2023 | CASH | USD 0.017 (0.15%) |
9 Aug 2023 | 25 Aug 2023 | CASH | USD 0.017 (0.15%) |
9 May 2023 | 25 May 2023 | CASH | USD 0.017 (0.16%) |
9 Feb 2023 | 25 Feb 2023 | CASH | USD 0.015 (0.15%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 0.0156 (0.19%) |