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 0.213 (1.72%) |
10 May 2024 | 13 May 2024 | CASH | USD 0.002 (0.02%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.213 (1.84%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.008 (0.08%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.281 (2.88%) |
6 May 2022 | 9 May 2022 | CASH | USD 0.324 (3.01%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.787 (5.90%) |
7 May 2021 | 10 May 2021 | CASH | USD 0.273 (2.13%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.462 (3.82%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.107 (1.19%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.343 (3.18%) |
10 May 2019 | 13 May 2019 | CASH | USD 0.003 (0.03%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.315 (3.60%) |