ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.206 (1.65%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.206 (1.77%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.017 (0.16%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.274 (2.79%) |
6 May 2022 | 9 May 2022 | CASH | USD 0.319 (2.95%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.788 (5.88%) |
7 May 2021 | 10 May 2021 | CASH | USD 0.271 (2.10%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.444 (3.66%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.087 (0.97%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.307 (2.85%) |
10 May 2019 | 13 May 2019 | CASH | USD 0.002 (0.02%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.317 (3.63%) |