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 0.258 (1.66%) |
10 May 2024 | 13 May 2024 | CASH | USD 0.069 (0.45%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.258 (1.74%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.036 (0.27%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.367 (2.84%) |
6 May 2022 | 9 May 2022 | CASH | USD 0.933 (6.36%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 1.194 (6.59%) |
14 May 2021 | 17 May 2021 | CASH | USD 0.781 (4.41%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.597 (3.50%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.397 (3.01%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.469 (3.01%) |
10 May 2019 | 13 May 2019 | CASH | USD 0.563 (3.89%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.6 (4.46%) |
11 May 2018 | 14 May 2018 | CASH | USD 0.408 (2.63%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.457 (2.92%) |