ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.003 (0.02%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.184 (1.39%) |
10 May 2024 | 13 May 2024 | CASH | USD 0.003 (0.02%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.184 (1.49%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.018 (0.16%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.224 (2.15%) |
13 May 2022 | 16 May 2022 | CASH | USD 0.914 (8.04%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.745 (5.08%) |
14 May 2021 | 17 May 2021 | CASH | USD 0.605 (4.26%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.315 (2.35%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.415 (4.03%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.29 (2.37%) |
10 May 2019 | 13 May 2019 | CASH | USD 0.571 (4.98%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.72 (6.69%) |
11 May 2018 | 14 May 2018 | CASH | USD 0.487 (3.88%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.413 (3.25%) |