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 0.095 (0.76%) |
10 May 2024 | 13 May 2024 | CASH | USD 0.076 (0.62%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.095 (0.82%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.069 (0.66%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.17 (1.71%) |
13 May 2022 | 16 May 2022 | CASH | USD 0.616 (5.77%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.48 (3.53%) |
14 May 2021 | 17 May 2021 | CASH | USD 0.302 (2.32%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.118 (0.97%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.122 (1.33%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.129 (1.19%) |