ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.002 (0.01%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.242 (1.70%) |
10 May 2024 | 13 May 2024 | CASH | USD 0.002 (0.01%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.242 (1.81%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.002 (0.02%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.208 (1.86%) |
13 May 2022 | 16 May 2022 | CASH | USD 0.01 (0.09%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.217 (1.54%) |
14 May 2021 | 17 May 2021 | CASH | USD 0.022 (0.17%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.173 (1.41%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.044 (0.47%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.217 (1.99%) |