ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.034 (0.34%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.254 (2.57%) |
10 May 2024 | 13 May 2024 | CASH | USD 0.034 (0.34%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.254 (2.53%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.019 (0.20%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.344 (3.65%) |
6 May 2022 | 9 May 2022 | CASH | USD 0.182 (1.81%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.452 (3.92%) |
7 May 2021 | 10 May 2021 | CASH | USD 0.226 (1.96%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.303 (2.64%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.093 (0.92%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.248 (2.31%) |
10 May 2019 | 13 May 2019 | CASH | USD 0.007 (0.07%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.189 (1.99%) |