ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.093 (0.85%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.281 (2.57%) |
10 May 2024 | 13 May 2024 | CASH | USD 0.093 (0.86%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.281 (2.61%) |
5 May 2023 | 8 May 2023 | CASH | USD 0.015 (0.15%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.298 (3.10%) |
6 May 2022 | 9 May 2022 | CASH | USD 0.132 (1.28%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.498 (4.06%) |
7 May 2021 | 10 May 2021 | CASH | USD 0.273 (2.26%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.425 (3.61%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.141 (1.47%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.394 (3.62%) |
10 May 2019 | 13 May 2019 | CASH | USD 0.273 (2.69%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.373 (3.89%) |
11 May 2018 | 14 May 2018 | CASH | USD 0.261 (2.46%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.285 (2.65%) |