ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.175 (1.51%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.175 (1.59%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.004 (0.04%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.212 (2.22%) |
6 May 2022 | 9 May 2022 | CASH | USD 0.296 (2.82%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.659 (5.13%) |
7 May 2021 | 10 May 2021 | CASH | USD 0.252 (2.02%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.436 (3.66%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.099 (1.09%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.322 (2.98%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.25 (2.85%) |