ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 May 2025 | 29 May 2025 | Projected | USD 0.0263 (0.57%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.045 (0.98%) |
9 May 2024 | 10 Jun 2024 | CASH | USD 0.0263 (0.57%) |
28 Dec 2023 | 31 Jan 2024 | CASH | USD 0.045 (0.78%) |
11 May 2023 | 9 Jun 2023 | CASH | USD 0.0262 (0.31%) |
12 Jan 2023 | 17 Feb 2023 | CASH | USD 0.0504 (0.63%) |
12 May 2022 | 10 Jun 2022 | CASH | USD 0.0226 (0.21%) |
30 Dec 2021 | 31 Jan 2022 | CASH | USD 0.037 (0.17%) |
13 May 2021 | 11 Jun 2021 | CASH | USD 0.021 (0.18%) |
7 Jan 2021 | 29 Jan 2021 | CASH | USD 0.029 (0.25%) |
13 Aug 2020 | 28 Aug 2020 | CASH | USD 0.017 (0.18%) |
9 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0339 (0.48%) |