ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.19 (1.57%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.19 (1.66%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.01 (0.10%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.256 (2.65%) |
6 May 2022 | 9 May 2022 | CASH | USD 0.333 (3.12%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.777 (5.86%) |
7 May 2021 | 10 May 2021 | CASH | USD 0.272 (2.13%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.444 (3.69%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.105 (1.17%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.337 (3.12%) |
10 May 2019 | 13 May 2019 | CASH | USD 0.001 (0.01%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.261 (2.99%) |