ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.003 (0.02%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.215 (1.73%) |
10 May 2024 | 13 May 2024 | CASH | USD 0.003 (0.02%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.215 (1.85%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.012 (0.12%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.278 (2.85%) |
6 May 2022 | 9 May 2022 | CASH | USD 0.333 (3.09%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.787 (5.90%) |
7 May 2021 | 10 May 2021 | CASH | USD 0.283 (2.20%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.473 (3.90%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.114 (1.26%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.353 (3.25%) |
10 May 2019 | 13 May 2019 | CASH | USD 0.003 (0.03%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.274 (3.14%) |