ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.025 (0.17%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.203 (1.38%) |
10 May 2024 | 13 May 2024 | CASH | USD 0.025 (0.17%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.203 (1.49%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.064 (0.52%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.258 (2.23%) |
13 May 2022 | 16 May 2022 | CASH | USD 1 (7.92%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.805 (4.94%) |
14 May 2021 | 17 May 2021 | CASH | USD 0.661 (4.20%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.311 (2.10%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.448 (3.93%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.296 (2.18%) |
10 May 2019 | 13 May 2019 | CASH | USD 0.622 (4.90%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.715 (6.05%) |