| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Apr 2025 | 19 May 2025 | Projected | USD 0.1179 (0.41%) |
| 29 Apr 2024 | 2 May 2024 | CASH | USD 0.1179 (0.41%) |
| 2 May 2023 | 4 May 2023 | CASH | USD 2.6392 (4.02%) |
| 2 May 2022 | 4 May 2022 | CASH | USD 2.1043 (3.17%) |
| 28 Apr 2021 | 30 Apr 2021 | CASH | USD 2.4195 (3.66%) |
| 29 Apr 2020 | 4 May 2020 | CASH | USD 3.0387 (4.43%) |
| 29 Apr 2019 | 2 May 2019 | CASH | USD 3.1264 (4.45%) |
| 28 May 2018 | 30 May 2018 | CASH | USD 3.256 (2.75%) |
| 1 May 2017 | 4 May 2017 | CASH | USD 2.9461 (2.42%) |
| 28 Apr 2017 | 18 May 2017* | CASH | USD 2.7 (2.22%) |
| 2 May 2016 | 2 May 2016 | CASH | USD 2.863 (2.44%) |
| 28 May 2015 | 28 May 2015 | CASH | USD 2.4556 (1.66%) |
| 30 Apr 2014 | 30 Apr 2014 | CASH | USD 2.9 (2.07%) |
| 29 Apr 2013 | 29 Apr 2013 | CASH | USD 1.9 (1.83%) |
| 30 Apr 2012 | 30 Apr 2012 | CASH | USD 1.65 (2.25%) |
| 2 May 2011 | 2 May 2011 | CASH | USD 1.5 (1.72%) |
| 3 May 2010 | 3 May 2010 | CASH | USD 1.4 (2.21%) |
| 13 May 2009 | 13 May 2009 | CASH | USD 1.8565 (3.67%) |
| 28 Apr 2008 | 28 Apr 2008 | CASH | USD 2.0602 (2.45%) |
| 30 Apr 2007 | 30 Apr 2007 | CASH | USD 1.3308 (1.92%) |
