ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.01 (0.09%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.219 (1.94%) |
10 May 2024 | 13 May 2024 | CASH | USD 0.01 (0.09%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.219 (2.08%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.005 (0.05%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.25 (2.65%) |
6 May 2022 | 9 May 2022 | CASH | USD 0.24 (2.33%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.544 (4.43%) |
7 May 2021 | 10 May 2021 | CASH | USD 0.225 (1.86%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.383 (3.25%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.092 (0.96%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.306 (2.82%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.191 (2.09%) |