ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.187 (1.46%) |
12 May 2024 | 1 Jun 2024 | Projected | USD 0.082 (0.64%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.187 (1.54%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.082 (0.75%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.308 (2.99%) |
6 May 2022 | 9 May 2022 | CASH | USD 0.6 (5.19%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.734 (5.19%) |
14 May 2021 | 17 May 2021 | CASH | USD 0.335 (2.49%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.231 (1.84%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.068 (0.73%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.16 (1.46%) |