ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Mar 2025 | 1 Mar 2025 | Projected | USD 22.3493 (100.00%) |
23 Feb 2025 | 1 Mar 2025 | Projected | USD 0.0251 (0.11%) |
26 Dec 2024 | 2 Jan 2025 | Projected | USD 0.6692 (2.99%) |
1 Mar 2024 | 1 Mar 2024 | CASH | USD 22.3493 (100.00%) |
23 Feb 2024 | 1 Mar 2024 | CASH | USD 0.0251 (0.11%) |
26 Dec 2023 | 2 Jan 2024 | CASH | USD 0.6692 (2.89%) |
23 Dec 2022 | 3 Jan 2023 | CASH | USD 0.2268 (1.09%) |
23 Dec 2021 | 3 Jan 2022 | CASH | USD 0.2433 (1.02%) |
24 Dec 2020 | 29 Dec 2020 | CASH | USD 0.3521 (1.86%) |
30 Dec 2019 | 2 Jan 2020 | CASH | USD 0.3228 (1.79%) |
28 Dec 2018 | 2 Jan 2019 | CASH | USD 0.1602 (1.12%) |
28 Dec 2017 | 2 Jan 2018 | CASH | USD 0.0514 (0.32%) |