ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.036 (0.32%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.3 (2.69%) |
10 May 2024 | 13 May 2024 | CASH | USD 0.036 (0.32%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.3 (2.65%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.034 (0.31%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.352 (3.27%) |
6 May 2022 | 9 May 2022 | CASH | USD 0.019 (0.16%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.3 (2.27%) |
14 May 2021 | 17 May 2021 | CASH | USD 0.019 (0.14%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.125 (0.94%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.035 (0.29%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.207 (1.61%) |
10 May 2019 | 13 May 2019 | CASH | USD 0.044 (0.36%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.21 (1.76%) |
11 May 2018 | 14 May 2018 | CASH | USD 0.033 (0.26%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.16 (1.24%) |