ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.076 (0.61%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.145 (1.15%) |
10 May 2024 | 13 May 2024 | CASH | USD 0.076 (0.61%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.145 (1.23%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.069 (0.65%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.22 (2.18%) |
13 May 2022 | 16 May 2022 | CASH | USD 0.634 (5.89%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.564 (4.10%) |
14 May 2021 | 17 May 2021 | CASH | USD 0.323 (2.47%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.199 (1.62%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.129 (1.40%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.179 (1.64%) |