ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.076 (0.60%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.178 (1.40%) |
10 May 2024 | 13 May 2024 | CASH | USD 0.076 (0.61%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.178 (1.50%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.069 (0.65%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.245 (2.43%) |
13 May 2022 | 16 May 2022 | CASH | USD 0.642 (5.94%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.577 (4.18%) |
14 May 2021 | 17 May 2021 | CASH | USD 0.322 (2.45%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.204 (1.66%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.122 (1.32%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.179 (1.64%) |