| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 26 Apr 2025 | 16 May 2025 | Projected | USD 1.8732 (0.21%) |
| 5 Feb 2025 | 25 Feb 2025 | Projected | USD 1.55556 (0.17%) |
| 1 Nov 2024 | 21 Nov 2024 | Projected | USD 1.52968 (0.17%) |
| 1 Aug 2024 | 21 Aug 2024 | Projected | USD 1.59296 (0.18%) |
| 26 Apr 2024 | 7 May 2024 | CASH | USD 1.8732 (0.21%) |
| 5 Feb 2024 | 14 Feb 2024 | CASH | USD 1.55556 (0.17%) |
| 1 Nov 2023 | 10 Nov 2023 | CASH | USD 1.52968 (0.26%) |
| 1 Aug 2023 | 10 Aug 2023 | CASH | USD 1.59296 (0.22%) |
| 1 May 2023 | 10 May 2023 | CASH | USD 1.839 (0.29%) |
| 6 Feb 2023 | 15 Feb 2023 | CASH | USD 1.49 (0.22%) |
| 3 Nov 2022 | 14 Nov 2022 | CASH | USD 1.34007 (0.30%) |
| 4 Aug 2022 | 12 Aug 2022 | CASH | USD 1.39593 (0.24%) |
| 3 May 2022 | 12 May 2022 | CASH | USD 4.19 (0.73%) |
| 2 Nov 2021 | 12 Nov 2021 | CASH | USD 2.08431 (0.26%) |
| 3 May 2021 | 12 May 2021 | CASH | USD 1.886 (0.29%) |
| 2 Nov 2020 | 13 Nov 2020 | CASH | USD 1.39574 (0.39%) |
| 24 Apr 2020 | 6 May 2020 | CASH | USD 1.45773 (0.50%) |
| 4 Nov 2019 | 15 Nov 2019 | CASH | USD 1.1697 (0.43%) |
| 26 Apr 2019 | 8 May 2019 | CASH | USD 2.386 (1.16%) |
| 27 Apr 2018 | 9 May 2018 | CASH | USD 1.718 (0.88%) |
| 28 Apr 2017 | 12 May 2017 | CASH | USD 1.3072 (0.98%) |
| 3 May 2016 | 17 May 2016 | CASH | USD 1.145 (1.17%) |
| 24 Apr 2015 | 11 May 2015 | CASH | USD 0.811 (0.75%) |
| 25 Apr 2014 | 13 May 2014 | CASH | USD 0.84392 (1.00%) |
| 26 Apr 2013 | 14 May 2013 | CASH | USD 0.706 (0.94%) |
| 29 Nov 2012 | 19 Dec 2012* | CASH | USD 11.87 (20.03%) |
| 30 Apr 2012 | 15 May 2012 | CASH | USD 0.593 (1.16%) |
| 26 Apr 2011 | 10 May 2011 | CASH | USD 0.539 (1.31%) |
| 26 Mar 2010 | 13 Apr 2010 | CASH | USD 0.283 (0.81%) |
| 30 Mar 2009 | 15 Apr 2009 | CASH | USD 0.27 (1.55%) |
| 7 Apr 2008 | 14 May 2008 | CASH | USD 0.371 (1.41%) |
| 1 Oct 2007 | 21 Oct 2007* | CASH | USD 2.84 (8.64%) |
