ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.021 (0.19%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.243 (2.14%) |
10 May 2024 | 13 May 2024 | CASH | USD 0.021 (0.20%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.243 (2.29%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.015 (0.15%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.281 (2.96%) |
6 May 2022 | 9 May 2022 | CASH | USD 0.25 (2.42%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.591 (4.77%) |
7 May 2021 | 10 May 2021 | CASH | USD 0.239 (1.97%) |