ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.123 (0.84%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.261 (1.78%) |
10 May 2024 | 13 May 2024 | CASH | USD 0.123 (0.84%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.261 (1.85%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.291 (2.38%) |
13 May 2022 | 16 May 2022 | CASH | USD 0.95 (7.14%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.859 (5.08%) |
14 May 2021 | 17 May 2021 | CASH | USD 0.703 (4.26%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.459 (2.90%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.528 (4.24%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.423 (2.88%) |
10 May 2019 | 13 May 2019 | CASH | USD 0.668 (4.85%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.874 (6.73%) |
11 May 2018 | 14 May 2018 | CASH | USD 0.629 (4.17%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.594 (3.86%) |