ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Aug 2025 | 25 Aug 2025 | Projected | USD 8.8407 (100%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.024 (0.27%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.024 (0.27%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.0239 (0.27%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.0238 (0.27%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.0236 (0.27%) |
9 Jan 2025 | 29 Jan 2025 | Projected | USD 0.0232 (0.26%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.0231 (0.26%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.0231 (0.26%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.023 (0.26%) |
5 Aug 2024 | 6 Aug 2024 | CASH | USD 8.8407 (99.37%) |
10 Jun 2024 | 25 Jun 2024 | CASH | USD 0.024 (0.29%) |
9 May 2024 | 25 May 2024 | CASH | USD 0.024 (0.29%) |
9 Apr 2024 | 25 Apr 2024 | CASH | USD 0.0239 (0.30%) |
8 Mar 2024 | 25 Mar 2024 | CASH | USD 0.0238 (0.31%) |
9 Feb 2024 | 25 Feb 2024 | CASH | USD 0.0236 (0.32%) |
9 Jan 2024 | 25 Jan 2024 | CASH | USD 0.0232 (0.29%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.0231 (0.30%) |
9 Nov 2023 | 25 Nov 2023 | CASH | USD 0.0231 (0.31%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 0.023 (0.33%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 0.0238 (0.32%) |
9 Aug 2023 | 25 Aug 2023 | CASH | USD 0.0238 (0.30%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0237 (0.29%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.0237 (0.28%) |
9 May 2023 | 25 May 2023 | CASH | USD 0.024 (0.28%) |
6 Apr 2023 | 25 Apr 2023 | CASH | USD 0.0241 (0.27%) |
9 Mar 2023 | 25 Mar 2023 | CASH | USD 0.0244 (0.29%) |
9 Feb 2023 | 25 Feb 2023 | CASH | USD 0.0243 (0.28%) |
9 Jan 2023 | 25 Jan 2023 | CASH | USD 0.0239 (0.26%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.0237 (0.26%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 0.0237 (0.28%) |
6 Oct 2022 | 25 Oct 2022 | CASH | USD 0.0234 (0.28%) |