ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.069 (0.44%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.25 (1.61%) |
10 May 2024 | 13 May 2024 | CASH | USD 0.069 (0.45%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.25 (1.69%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.007 (0.05%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.292 (2.26%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.397 (2.19%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.185 (1.09%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.24 (1.54%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.228 (1.69%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.193 (1.23%) |