ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.027 (0.20%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.177 (1.34%) |
10 May 2024 | 13 May 2024 | CASH | USD 0.027 (0.21%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.177 (1.44%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.063 (0.57%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.383 (3.65%) |
6 May 2022 | 9 May 2022 | CASH | USD 0.854 (7.10%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 1.009 (6.75%) |
14 May 2021 | 17 May 2021 | CASH | USD 0.671 (4.61%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.38 (2.77%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.302 (2.91%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.322 (2.60%) |
10 May 2019 | 13 May 2019 | CASH | USD 0.471 (4.10%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.491 (4.61%) |
11 May 2018 | 14 May 2018 | CASH | USD 0.323 (2.61%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.347 (2.79%) |