ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.02 (0.15%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.196 (1.46%) |
10 May 2024 | 13 May 2024 | CASH | USD 0.02 (0.15%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.196 (1.58%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.055 (0.50%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.399 (3.77%) |
6 May 2022 | 9 May 2022 | CASH | USD 0.854 (7.05%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 1.024 (6.79%) |
14 May 2021 | 17 May 2021 | CASH | USD 0.665 (4.54%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.392 (2.84%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.304 (2.91%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.343 (2.75%) |
10 May 2019 | 13 May 2019 | CASH | USD 0.476 (4.12%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.518 (4.83%) |
11 May 2018 | 14 May 2018 | CASH | USD 0.319 (2.57%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.351 (2.80%) |