| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 16 Apr 2025 | 6 May 2025 | Projected | USD 1.392 (7.79%) |
| 16 Apr 2024 | 2 May 2024 | CASH | USD 1.392 (7.52%) |
| 18 Apr 2023 | 4 May 2023 | CASH | USD 1.365 (7.23%) |
| 19 Apr 2022 | 5 May 2022 | CASH | USD 1.359 (6.52%) |
| 14 Apr 2021 | 30 Apr 2021 | CASH | USD 1.35246 (3.82%) |
| 22 Apr 2020 | 8 May 2020 | CASH | USD 1.294 (6.13%) |
| 23 Apr 2019 | 9 May 2019 | CASH | USD 1.241 (4.18%) |
| 25 Apr 2018 | 18 May 2018 | CASH | USD 1.316 (3.88%) |
| 19 Jul 2017 | 11 Aug 2017 | CASH | USD 0.465 (1.23%) |
| 28 Apr 2017 | 19 May 2017 | CASH | USD 0.75498 (2.00%) |
| 28 Apr 2016 | 20 May 2016 | CASH | USD 1.22991 (3.74%) |
| 28 Apr 2015 | 19 May 2015 | CASH | USD 1.079 (2.59%) |
| 24 Apr 2014 | 12 May 2014 | CASH | USD 1.143 (2.74%) |
| 26 Apr 2013 | 16 May 2013 | CASH | USD 0.946 (3.51%) |
| 3 May 2012 | 21 May 2012 | CASH | USD 0.987 (4.13%) |
| 28 Apr 2011 | 17 May 2011 | CASH | USD 0.612 (1.76%) |
| 19 May 2010 | 16 Jun 2010 | CASH | USD 0.355 (1.39%) |
| 21 May 2009 | 17 Jun 2009 | CASH | USD 0.68896 (3.20%) |
