ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 May 2025 | 9 Jun 2025 | Projected | USD 1 (0.76%) |
20 Mar 2025 | 9 Apr 2025 | Projected | USD 1 (0.76%) |
20 May 2024 | 22 May 2024 | CASH | USD 1 (0.76%) |
20 Mar 2024 | 9 Apr 2024* | CASH | USD 1 (0.70%) |
22 May 2023 | 24 May 2023 | CASH | USD 1 (0.90%) |
23 May 2022 | 25 May 2022 | CASH | USD 0.8 (0.51%) |
3 May 2021 | 5 May 2021 | CASH | USD 0.56 (0.44%) |
4 May 2020 | 6 May 2020 | CASH | USD 0.52 (0.88%) |
6 May 2019 | 8 May 2019 | CASH | USD 0.45 (1.27%) |
7 May 2018 | 9 May 2018 | CASH | USD 0.35 (0.99%) |
8 May 2017 | 10 May 2017 | CASH | USD 0.2875 (0.81%) |