ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.086 (0.72%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.273 (2.28%) |
10 May 2024 | 13 May 2024 | CASH | USD 0.086 (0.72%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.273 (2.34%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.304 (3.02%) |
6 May 2022 | 9 May 2022 | CASH | USD 0.219 (2.01%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.451 (3.45%) |
7 May 2021 | 10 May 2021 | CASH | USD 0.313 (2.46%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.503 (4.14%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.162 (1.74%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.367 (3.33%) |
10 May 2019 | 13 May 2019 | CASH | USD 0.392 (3.84%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.422 (4.46%) |
11 May 2018 | 14 May 2018 | CASH | USD 0.32 (2.94%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.328 (2.99%) |