ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.203 (1.67%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.203 (1.77%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.01 (0.10%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.265 (2.73%) |
6 May 2022 | 9 May 2022 | CASH | USD 0.333 (3.11%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.804 (6.05%) |
7 May 2021 | 10 May 2021 | CASH | USD 0.277 (2.16%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.46 (3.81%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.113 (1.26%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.346 (3.19%) |
10 May 2019 | 13 May 2019 | CASH | USD 0.001 (0.01%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.274 (3.14%) |