| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 May 2025 | 19 Jun 2025 | Projected | USD 0.1523 (2.10%) |
| 11 Sep 2024 | 1 Oct 2024 | Projected | USD 0.054 (0.74%) |
| 30 May 2024 | 14 Jun 2024 | CASH | USD 0.1523 (1.97%) |
| 11 Sep 2023 | 26 Sep 2023 | CASH | USD 0.054 (0.63%) |
| 23 May 2023 | 9 Jun 2023 | CASH | USD 0.1447 (1.41%) |
| 12 Sep 2022 | 29 Sep 2022 | CASH | USD 0.0513 (0.53%) |
| 25 May 2022 | 10 Jun 2022 | CASH | USD 0.1376 (1.41%) |
| 3 Sep 2021 | 21 Sep 2021 | CASH | USD 0.38 (3.10%) |
| 2 Sep 2021 | 22 Sep 2021* | CASH | USD 0.049 (0.42%) |
| 26 May 2021 | 10 Jun 2021 | CASH | USD 0.1292 (0.98%) |
| 8 Sep 2020 | 24 Sep 2020 | CASH | USD 0.0452 (0.46%) |
| 4 Jun 2020 | 19 Jun 2020 | CASH | USD 0.1204 (1.31%) |
| 10 Sep 2019 | 26 Sep 2019 | CASH | USD 0.333 (3.28%) |
| 9 Sep 2019 | 29 Sep 2019* | CASH | USD 0.042 (0.42%) |
| 22 May 2019 | 11 Jun 2019* | CASH | USD 0.095 (0.99%) |
| 21 May 2019 | 6 Jun 2019 | CASH | USD 0.1201 (1.25%) |
| 11 Sep 2018 | 1 Oct 2018* | CASH | USD 0.292 (3.66%) |
| 10 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0372 (0.46%) |
| 24 May 2018 | 13 Jun 2018* | CASH | USD 0.7438 (8.33%) |
| 23 May 2018 | 8 Jun 2018 | CASH | USD 0.0947 (0.99%) |
| 14 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0328 (0.44%) |
| 16 May 2017 | 31 May 2017 | CASH | USD 0.0818 (1.14%) |
| 12 Aug 2016 | 31 Aug 2016 | CASH | USD 0.0282 (0.44%) |
| 10 May 2016 | 27 May 2016 | CASH | USD 0.0656 (1.15%) |
| 11 Aug 2015 | 28 Aug 2015 | CASH | USD 0.0241 (0.38%) |
| 12 May 2015 | 29 May 2015 | CASH | USD 0.0438 (0.66%) |
| 12 Aug 2014 | 29 Aug 2014 | CASH | USD 0.0206 (0.38%) |
| 13 May 2014 | 29 May 2014 | CASH | USD 0.0369 (0.75%) |
| 8 Aug 2013 | 30 Aug 2013 | CASH | USD 0.1393 (3.06%) |
| 14 May 2013 | 30 May 2013 | CASH | USD 0.2467 (5.36%) |
| 9 Aug 2012 | 31 Aug 2012 | CASH | USD 0.1233 (3.62%) |
| 10 May 2012 | 25 May 2012 | CASH | USD 0.22 (6.25%) |
| 11 Aug 2011 | 2 Sep 2011 | CASH | USD 0.11 (3.28%) |
