ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.002 (0.02%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.214 (1.73%) |
10 May 2024 | 13 May 2024 | CASH | USD 0.002 (0.02%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.214 (1.85%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.012 (0.12%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.275 (2.82%) |
6 May 2022 | 9 May 2022 | CASH | USD 0.333 (3.10%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.817 (6.12%) |
7 May 2021 | 10 May 2021 | CASH | USD 0.283 (2.20%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.48 (3.96%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.118 (1.31%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.355 (3.27%) |
10 May 2019 | 13 May 2019 | CASH | USD 0.001 (0.01%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.274 (3.14%) |