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 (1.45%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.007 (0.07%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.234 (2.44%) |
6 May 2022 | 9 May 2022 | CASH | USD 0.324 (3.05%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.744 (5.65%) |
7 May 2021 | 10 May 2021 | CASH | USD 0.261 (2.05%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.417 (3.48%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.097 (1.09%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.305 (2.84%) |
10 May 2019 | 13 May 2019 | CASH | USD 0.001 (0.01%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.293 (3.36%) |