| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 6 May 2025 | 26 May 2025 | Projected | USD 2.85 (10.09%) |
| 14 Nov 2024 | 4 Dec 2024 | Projected | USD 2.7 (9.56%) |
| 6 May 2024 | 26 May 2024* | CASH | USD 2.85 (10.09%) |
| 14 Nov 2023 | 4 Dec 2023* | CASH | USD 2.7 (10.78%) |
| 15 May 2023 | 4 Jun 2023* | CASH | USD 2.7 (9.75%) |
| 14 Nov 2022 | 4 Dec 2022* | CASH | USD 2.4 (6.29%) |
| 16 May 2022 | 5 Jun 2022* | CASH | USD 2.4 (6.29%) |
| 11 Nov 2021 | 1 Dec 2021* | CASH | USD 0.6 (1.26%) |
| 20 May 2021 | 9 Jun 2021* | CASH | USD 0.6 (2.24%) |
| 14 Dec 2020 | 3 Jan 2021* | CASH | USD 3.6 (13.43%) |
| 14 Nov 2019 | 4 Dec 2019* | CASH | USD 1.8 (9.72%) |
| 16 May 2019 | 5 Jun 2019* | CASH | USD 1.8 (9.92%) |
| 15 Nov 2018 | 5 Dec 2018* | CASH | USD 1.4 (NA) |
| 17 May 2018 | 6 Jun 2018* | CASH | USD 1.4 (NA) |
| 11 May 2016 | 31 May 2016* | CASH | USD 2.35 (NA) |
| 8 May 2015 | 28 May 2015* | CASH | USD 1.75 (NA) |
| 14 May 2014 | 3 Jun 2014* | CASH | USD 1.75 (NA) |
