ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.186 (1.52%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.186 (1.63%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.007 (0.07%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.257 (2.66%) |
6 May 2022 | 9 May 2022 | CASH | USD 0.324 (3.04%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.77 (5.82%) |
7 May 2021 | 10 May 2021 | CASH | USD 0.262 (2.05%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.438 (3.65%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.098 (1.09%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.317 (2.95%) |
10 May 2019 | 13 May 2019 | CASH | USD 0.001 (0.01%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.302 (3.46%) |