ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 May 2025 | 6 Jun 2025 | Projected | USD 0.56185 (1.74%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.17192 (0.53%) |
17 May 2024 | 10 Jun 2024 | CASH | USD 0.56185 (1.56%) |
1 Dec 2023 | 21 Dec 2023 | CASH | USD 0.17192 (0.58%) |
19 May 2023 | 16 Jun 2023 | CASH | USD 0.47991 (1.58%) |
6 Dec 2022 | 22 Dec 2022 | CASH | USD 0.136 (0.53%) |
13 May 2022 | 10 Jun 2022 | CASH | USD 0.434 (1.83%) |
7 Dec 2021 | 23 Dec 2021 | CASH | USD 0.13563 (0.79%) |
18 May 2021 | 11 Jun 2021 | CASH | USD 0.33072 (1.57%) |
1 Dec 2020 | 24 Dec 2020 | CASH | USD 0.09676 (0.52%) |
12 May 2020 | 1 Jun 2020* | CASH | USD 0.45522 (3.06%) |
3 Dec 2019 | 26 Dec 2019 | CASH | USD 0.13284 (0.70%) |
17 May 2019 | 14 Jun 2019 | CASH | USD 0.35161 (1.54%) |
4 Dec 2018 | 27 Dec 2018 | CASH | USD 0.1136 (0.09%) |
30 May 2018 | 22 Jun 2018 | CASH | USD 0.3026 (0.30%) |