| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 17 May 2025 | 6 Jun 2025 | Projected | USD 0.379 (0.30%) |
| 17 May 2024 | 6 Jun 2024* | CASH | USD 0.379 (0.30%) |
| 12 May 2023 | 1 Jun 2023* | CASH | USD 0.386 (0.42%) |
| 13 May 2022 | 2 Jun 2022* | CASH | USD 1.821 (1.96%) |
| 13 May 2021 | 2 Jun 2021* | CASH | USD 1.775 (1.02%) |
| 10 May 2019 | 30 May 2019* | CASH | USD 1.881 (1.32%) |
| 10 May 2018 | 30 May 2018* | CASH | USD 1.615 (1.42%) |
| 12 May 2017 | 1 Jun 2017* | CASH | USD 1.078 (1.11%) |
| 10 May 2016 | 30 May 2016* | CASH | USD 0.901 (1.39%) |
| 4 Apr 2016 | 24 Apr 2016* | CASH | USD 3.58137 (6.12%) |
| 5 May 2015 | 25 May 2015* | CASH | USD 0.794 (1.87%) |
| 6 May 2014 | 26 May 2014* | CASH | USD 1.043 (1.95%) |
| 6 May 2013 | 26 May 2013* | CASH | USD 0.875 (1.57%) |
| 8 May 2012 | 28 May 2012* | CASH | USD 0.659 (1.59%) |
| 10 May 2011 | 30 May 2011* | CASH | USD 0.579 (1.53%) |
| 4 May 2010 | 24 May 2010* | CASH | USD 0.241 (0.81%) |
| 5 May 2009 | 25 May 2009* | CASH | USD 0.33 (1.69%) |
| 6 May 2008 | 26 May 2008* | CASH | USD 0.397 (1.27%) |
| 8 May 2007 | 28 May 2007* | CASH | USD 0.286 (1.00%) |
