ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.013 (0.12%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.227 (2.10%) |
10 May 2024 | 13 May 2024 | CASH | USD 0.013 (0.12%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.227 (2.15%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.01 (0.10%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.264 (2.79%) |
6 May 2022 | 9 May 2022 | CASH | USD 0.245 (2.38%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.57 (4.63%) |
7 May 2021 | 10 May 2021 | CASH | USD 0.234 (1.93%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.396 (3.35%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.087 (0.90%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.326 (3.00%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.203 (2.22%) |