| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 31 May 2024 | 20 Jun 2024* | CASH | USD 59.1635 (2.15%) |
| 30 May 2024 | 19 Jun 2024* | CASH | USD 9300 (338.67%) |
| 29 Nov 2023 | 19 Feb 2024 | CASH | USD 9611 (350%) |
| 30 May 2023 | 18 Aug 2023 | CASH | USD 9875 (359.61%) |
| 29 Nov 2022 | 16 Feb 2023 | CASH | USD 9300 (300.97%) |
| 27 May 2022 | 16 Aug 2022 | CASH | USD 9510 (256.96%) |
| 29 Nov 2021 | 14 Feb 2022 | CASH | USD 9350 (252.63%) |
| 28 May 2021 | 18 Aug 2021 | CASH | USD 15 (0.41%) |
| 27 Nov 2020 | 12 Feb 2021 | CASH | USD 9547 (257.96%) |
| 29 May 2020 | 17 Aug 2020 | CASH | USD 88.2229 (2.21%) |
| 28 May 2020 | 17 Jun 2020* | CASH | USD 9508 (237.70%) |
| 29 Nov 2019 | 13 Feb 2020 | CASH | USD 92.5791 (2.31%) |
| 27 Nov 2019 | 17 Dec 2019* | CASH | USD 10137 (253.43%) |
| 29 May 2019 | 18 Jun 2019* | CASH | USD 14 (0.35%) |
| 29 Nov 2018 | 19 Dec 2018* | CASH | USD 9584 (233.76%) |
| 28 Nov 2018 | 12 Feb 2019 | CASH | USD 84.0575 (2.05%) |
| 30 May 2018 | 19 Jun 2018* | CASH | USD 9462 (230.78%) |
| 29 May 2018 | 10 Aug 2018 | CASH | USD 87.1175 (2.12%) |
| 28 Nov 2017 | 9 Feb 2018 | CASH | USD 9346 (238.84%) |
| 29 May 2017 | 14 Aug 2017 | CASH | USD 83.1 (1.77%) |
| 26 May 2017 | 15 Jun 2017* | CASH | USD 9248 (196.77%) |
