ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.183 (1.35%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.396 (2.93%) |
10 May 2024 | 13 May 2024 | CASH | USD 0.183 (1.42%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.396 (3.01%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.031 (0.25%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.358 (2.92%) |
13 May 2022 | 16 May 2022 | CASH | USD 0.134 (1.05%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.36 (2.46%) |
14 May 2021 | 17 May 2021 | CASH | USD 0.172 (1.21%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.272 (1.90%) |