ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.016 (0.14%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.224 (1.91%) |
10 May 2024 | 13 May 2024 | CASH | USD 0.016 (0.14%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.224 (2.00%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.016 (0.16%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.279 (2.88%) |
6 May 2022 | 9 May 2022 | CASH | USD 0.296 (2.79%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.721 (5.55%) |
7 May 2021 | 10 May 2021 | CASH | USD 0.267 (2.12%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.464 (3.86%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.119 (1.30%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.374 (3.44%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.265 (3.01%) |