ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.004 (0.03%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.246 (1.62%) |
10 May 2024 | 13 May 2024 | CASH | USD 0.004 (0.03%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.246 (1.84%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.003 (0.03%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.212 (1.89%) |
13 May 2022 | 16 May 2022 | CASH | USD 0.011 (0.10%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.225 (1.60%) |
14 May 2021 | 17 May 2021 | CASH | USD 0.024 (0.19%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.175 (1.43%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.045 (0.48%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.218 (2.00%) |