ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.002 (0.02%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.214 (1.71%) |
10 May 2024 | 13 May 2024 | CASH | USD 0.002 (0.02%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.214 (1.84%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.019 (0.18%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.279 (2.84%) |
6 May 2022 | 9 May 2022 | CASH | USD 0.319 (2.95%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.784 (5.85%) |
7 May 2021 | 10 May 2021 | CASH | USD 0.267 (2.07%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.453 (3.73%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.091 (1.01%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.319 (2.95%) |
10 May 2019 | 13 May 2019 | CASH | USD 0.004 (0.04%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.32 (3.66%) |