ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.027 (0.20%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.192 (1.46%) |
10 May 2024 | 13 May 2024 | CASH | USD 0.027 (0.21%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.192 (1.57%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.063 (0.57%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.4 (3.83%) |
6 May 2022 | 9 May 2022 | CASH | USD 0.86 (7.18%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 1.035 (6.94%) |
14 May 2021 | 17 May 2021 | CASH | USD 0.671 (4.62%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.397 (2.90%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.308 (2.98%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.34 (2.75%) |
10 May 2019 | 13 May 2019 | CASH | USD 0.478 (4.17%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.523 (4.91%) |
11 May 2018 | 14 May 2018 | CASH | USD 0.331 (2.68%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.351 (2.82%) |