ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.195 (1.60%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.195 (1.70%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.007 (0.07%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.277 (2.86%) |
6 May 2022 | 9 May 2022 | CASH | USD 0.324 (3.03%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.79 (5.96%) |
7 May 2021 | 10 May 2021 | CASH | USD 0.269 (2.10%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.452 (3.76%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.102 (1.14%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.348 (3.23%) |
10 May 2019 | 13 May 2019 | CASH | USD 0.001 (0.01%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.309 (3.54%) |