ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.165 (1.35%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.165 (1.44%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.017 (0.17%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.235 (2.43%) |
6 May 2022 | 9 May 2022 | CASH | USD 0.319 (2.98%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.735 (5.56%) |
7 May 2021 | 10 May 2021 | CASH | USD 0.256 (2.00%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.414 (3.44%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.085 (0.95%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.274 (2.55%) |
10 May 2019 | 13 May 2019 | CASH | USD 0.002 (0.02%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.298 (3.42%) |