ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.079 (0.51%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.277 (1.80%) |
10 May 2024 | 13 May 2024 | CASH | USD 0.079 (0.51%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.277 (1.87%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.041 (0.31%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.505 (3.91%) |
6 May 2022 | 9 May 2022 | CASH | USD 0.94 (6.42%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 1.223 (6.76%) |
14 May 2021 | 17 May 2021 | CASH | USD 0.781 (4.41%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.618 (3.63%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.403 (3.06%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.492 (3.16%) |
10 May 2019 | 13 May 2019 | CASH | USD 0.571 (3.95%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.639 (4.74%) |
11 May 2018 | 14 May 2018 | CASH | USD 0.418 (2.69%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.461 (2.94%) |