ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.129 (1.22%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.276 (2.60%) |
10 May 2024 | 13 May 2024 | CASH | USD 0.129 (1.22%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.276 (2.60%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.022 (0.22%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.313 (3.19%) |
13 May 2022 | 16 May 2022 | CASH | USD 0.497 (4.69%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.74 (5.78%) |
14 May 2021 | 17 May 2021 | CASH | USD 0.549 (4.27%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.489 (3.78%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.407 (3.60%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.529 (4.21%) |
10 May 2019 | 13 May 2019 | CASH | USD 0.341 (2.86%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.726 (6.21%) |
11 May 2018 | 14 May 2018 | CASH | USD 0.487 (3.80%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.68 (5.07%) |