ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.055 (0.46%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.268 (2.26%) |
10 May 2024 | 13 May 2024 | CASH | USD 0.055 (0.48%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.268 (2.40%) |
5 May 2023 | 8 May 2023 | CASH | USD 0.006 (0.06%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.305 (3.10%) |
6 May 2022 | 9 May 2022 | CASH | USD 0.126 (1.19%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.438 (3.50%) |
7 May 2021 | 10 May 2021 | CASH | USD 0.297 (2.42%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.458 (3.85%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.149 (1.57%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.38 (3.48%) |
10 May 2019 | 13 May 2019 | CASH | USD 0.335 (3.29%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.404 (4.23%) |
11 May 2018 | 14 May 2018 | CASH | USD 0.296 (2.76%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.314 (2.89%) |