ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.076 (0.57%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.135 (1.02%) |
10 May 2024 | 13 May 2024 | CASH | USD 0.076 (0.61%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.135 (1.15%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.069 (0.65%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.22 (2.20%) |
13 May 2022 | 16 May 2022 | CASH | USD 0.629 (5.86%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.546 (3.98%) |
14 May 2021 | 17 May 2021 | CASH | USD 0.315 (2.41%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.185 (1.51%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.126 (1.37%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.174 (1.60%) |