ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.036 (0.28%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.204 (1.58%) |
10 May 2024 | 13 May 2024 | CASH | USD 0.036 (0.28%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.204 (1.68%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.026 (0.24%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.276 (2.69%) |
6 May 2022 | 9 May 2022 | CASH | USD 0.255 (2.27%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.729 (5.27%) |
7 May 2021 | 10 May 2021 | CASH | USD 0.166 (1.25%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.364 (2.95%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.051 (0.56%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.304 (2.78%) |