ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.012 (0.04%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.453 (1.70%) |
10 May 2024 | 13 May 2024 | CASH | USD 0.012 (0.05%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.453 (1.91%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.006 (0.03%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.391 (1.97%) |
13 May 2022 | 16 May 2022 | CASH | USD 0.019 (0.09%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.431 (1.72%) |
14 May 2021 | 17 May 2021 | CASH | USD 0.068 (0.30%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.364 (1.66%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.062 (0.37%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 2.784 (12.78%) |
10 May 2019 | 13 May 2019 | CASH | USD 0.043 (0.22%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.376 (2.15%) |
11 May 2018 | 14 May 2018 | CASH | USD 0.032 (0.16%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.346 (1.78%) |
12 May 2017 | 15 May 2017 | CASH | USD 0.023 (0.13%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.322 (1.95%) |
13 May 2016 | 16 May 2016 | CASH | USD 0.008 (0.05%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.303 (1.97%) |