ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.043 (0.33%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.204 (1.57%) |
10 May 2024 | 13 May 2024 | CASH | USD 0.043 (0.33%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.204 (1.67%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.026 (0.24%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.294 (2.85%) |
6 May 2022 | 9 May 2022 | CASH | USD 0.255 (2.26%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.734 (5.29%) |
7 May 2021 | 10 May 2021 | CASH | USD 0.167 (1.26%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.368 (2.97%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.051 (0.56%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.302 (2.76%) |