ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.076 (0.56%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.18 (1.32%) |
10 May 2024 | 13 May 2024 | CASH | USD 0.076 (0.60%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.18 (1.52%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.069 (0.65%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.252 (2.49%) |
13 May 2022 | 16 May 2022 | CASH | USD 0.644 (5.96%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.593 (4.29%) |
14 May 2021 | 17 May 2021 | CASH | USD 0.328 (2.49%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.211 (1.71%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.131 (1.42%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.179 (1.64%) |