ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.018 (0.15%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.225 (1.91%) |
10 May 2024 | 13 May 2024 | CASH | USD 0.018 (0.15%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.225 (2.00%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.016 (0.16%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.259 (2.67%) |
6 May 2022 | 9 May 2022 | CASH | USD 0.296 (2.78%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.693 (5.33%) |
7 May 2021 | 10 May 2021 | CASH | USD 0.266 (2.11%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.458 (3.81%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.116 (1.26%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.368 (3.38%) |
10 May 2019 | 13 May 2019 | CASH | USD 0.003 (0.03%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.265 (3.01%) |