ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.031 (0.17%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.406 (2.20%) |
10 May 2024 | 13 May 2024 | CASH | USD 0.031 (0.17%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.406 (2.24%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.026 (0.15%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.378 (2.34%) |
13 May 2022 | 16 May 2022 | CASH | USD 0.054 (0.32%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.338 (1.70%) |
14 May 2021 | 17 May 2021 | CASH | USD 0.098 (0.52%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.349 (1.88%) |