ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.243 (1.94%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.243 (2.03%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.358 (3.54%) |
6 May 2022 | 9 May 2022 | CASH | USD 0.212 (1.93%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.686 (5.09%) |
7 May 2021 | 10 May 2021 | CASH | USD 0.343 (2.63%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.511 (4.16%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.171 (1.86%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.336 (3.05%) |
10 May 2019 | 13 May 2019 | CASH | USD 0.41 (4.02%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.431 (4.58%) |
11 May 2018 | 14 May 2018 | CASH | USD 0.319 (2.92%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.331 (3.01%) |