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 (2.68%) |
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 0.32 (2.78%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.626 (4.75%) |
14 May 2021 | 17 May 2021 | CASH | USD 0.334 (2.53%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.374 (2.80%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.201 (1.67%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.367 (2.86%) |
10 May 2019 | 13 May 2019 | CASH | USD 0.198 (1.62%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.436 (3.65%) |
11 May 2018 | 14 May 2018 | CASH | USD 0.22 (1.75%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.352 (2.73%) |