| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 26 Apr 2025 | 16 May 2025 | Projected | USD 2.103 (6.36%) |
| 26 Apr 2024 | 16 May 2024* | CASH | USD 2.103 (5.83%) |
| 4 May 2023 | 24 May 2023* | CASH | USD 1.799 (5.62%) |
| 4 May 2022 | 25 May 2022 | CASH | USD 1.671 (6.27%) |
| 5 May 2021 | 26 May 2021 | CASH | USD 1.698 (5.91%) |
| 2 Jul 2020 | 24 Jul 2020 | CASH | USD 0.826 (3.96%) |
| 1 May 2019 | 28 May 2019 | CASH | USD 1.509 (5.71%) |
| 1 May 2018 | 22 May 2018 | CASH | USD 1.553 (5.43%) |
| 9 May 2017 | 26 May 2017 | CASH | USD 1.266 (4.50%) |
| 3 May 2016 | 31 May 2016 | CASH | USD 1.195 (4.63%) |
| 6 May 2015 | 3 Jun 2015 | CASH | USD 1.045 (4.21%) |
| 29 Apr 2014 | 29 May 2014 | CASH | USD 1.123 (4.35%) |
| 6 May 2013 | 4 Jun 2013 | CASH | USD 0.938 (4.95%) |
| 1 May 2012 | 21 May 2012* | CASH | USD 0.929 (6.56%) |
| 26 Apr 2011 | 16 May 2011* | CASH | USD 0.982 (4.49%) |
| 28 Apr 2010 | 18 May 2010* | CASH | USD 0.748 (3.68%) |
| 1 Dec 2009 | 21 Dec 2009* | CASH | USD 0.58 (2.34%) |
| 4 May 2009 | 24 May 2009* | CASH | USD 0.504 (2.95%) |
| 24 Apr 2008 | 14 May 2008* | CASH | USD 1.874 (4.92%) |
| 16 May 2007 | 5 Jun 2007* | CASH | USD 1.424 (3.12%) |
| 30 Jun 2006 | 20 Jul 2006* | CASH | USD 0.6227 (1.88%) |
| 9 May 2006 | 29 May 2006* | CASH | USD 1.066 (2.76%) |
| 25 Apr 2005 | 15 May 2005* | CASH | USD 0.791 (3.10%) |
| 28 Apr 2004 | 18 May 2004* | CASH | USD 0.466 (2.12%) |
| 6 Oct 2003 | 26 Oct 2003* | CASH | USD 0.083 (0.46%) |
| 2 May 2003 | 22 May 2003* | CASH | USD 0.366 (2.41%) |
| 10 May 2002 | 30 May 2002* | CASH | USD 0.498 (2.44%) |
| 10 May 2001 | 30 May 2001* | CASH | USD 0.495 (0.83%) |
| 24 May 2000 | 13 Jun 2000* | CASH | USD 0.6025 (0.91%) |
| 5 May 2000 | 25 May 2000* | CASH | USD 0.48 (0.68%) |
| 6 May 1999 | 26 May 1999* | CASH | USD 0.4505 (0.68%) |
| 7 May 1998 | 27 May 1998* | CASH | USD 0.37 (0.60%) |
| 12 May 1997 | 1 Jun 1997* | CASH | USD 0.323 (1.01%) |
