ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.003 (0.02%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.183 (1.40%) |
10 May 2024 | 13 May 2024 | CASH | USD 0.003 (0.02%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.183 (1.50%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.018 (0.16%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.237 (2.30%) |
13 May 2022 | 16 May 2022 | CASH | USD 0.911 (8.07%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.735 (5.04%) |
14 May 2021 | 17 May 2021 | CASH | USD 0.605 (4.29%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.304 (2.28%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.415 (4.05%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.288 (2.36%) |
10 May 2019 | 13 May 2019 | CASH | USD 0.575 (5.03%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.739 (6.87%) |