ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.109 (0.79%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.281 (2.05%) |
10 May 2024 | 13 May 2024 | CASH | USD 0.109 (0.80%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.281 (2.10%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.012 (0.10%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.424 (3.52%) |
6 May 2022 | 9 May 2022 | CASH | USD 0.715 (5.30%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.994 (6.08%) |
14 May 2021 | 17 May 2021 | CASH | USD 0.609 (3.78%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.167 (1.05%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.318 (2.43%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.473 (3.19%) |
10 May 2019 | 13 May 2019 | CASH | USD 0.409 (2.95%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.505 (3.85%) |
11 May 2018 | 14 May 2018 | CASH | USD 0.33 (2.27%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.418 (2.83%) |