ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.211 (1.71%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.211 (1.83%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.01 (0.10%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.271 (2.79%) |
6 May 2022 | 9 May 2022 | CASH | USD 0.333 (3.10%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.802 (6.02%) |
7 May 2021 | 10 May 2021 | CASH | USD 0.292 (2.27%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.465 (3.84%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.111 (1.23%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.343 (3.16%) |
10 May 2019 | 13 May 2019 | CASH | USD 0.001 (0.01%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.271 (3.10%) |