ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.029 (0.28%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.24 (2.29%) |
10 May 2024 | 13 May 2024 | CASH | USD 0.029 (0.29%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.24 (2.40%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.014 (0.15%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.289 (3.08%) |
6 May 2022 | 9 May 2022 | CASH | USD 0.168 (1.68%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.456 (3.97%) |
7 May 2021 | 10 May 2021 | CASH | USD 0.223 (1.94%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.29 (2.54%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.091 (0.91%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.246 (2.29%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.183 (1.93%) |