| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 17 Sep 2025 | 7 Oct 2025 | Projected | USD 1.5368 (2.39%) |
| 11 Jun 2025 | 1 Jul 2025 | Projected | USD 3.0845 (4.79%) |
| 17 Sep 2024 | 18 Sep 2024 | CASH | USD 1.5368 (2.39%) |
| 11 Jun 2024 | 12 Jun 2024 | CASH | USD 3.0845 (4.31%) |
| 26 May 2023 | 31 May 2023 | CASH | USD 2.7423 (4.36%) |
| 31 May 2022 | 20 Jun 2022* | CASH | USD 2.309 (3.66%) |
| 27 May 2022 | 1 Jun 2022 | CASH | USD 2.15 (3.41%) |
| 28 May 2021 | 2 Jun 2021 | CASH | USD 2.1949 (2.85%) |
| 1 Jun 2020 | 3 Jun 2020 | CASH | USD 2.72 (5.16%) |
| 3 Jun 2019 | 5 Jun 2019 | CASH | USD 3.853 (4.43%) |
| 28 May 2018 | 30 May 2018 | CASH | USD 4.0118 (4.03%) |
| 25 May 2018 | 14 Jun 2018* | CASH | USD 3.45 (3.47%) |
| 22 May 2017 | 24 May 2017 | CASH | USD 3.866 (3.09%) |
| 30 May 2016 | 1 Jun 2016 | CASH | USD 6.5708 (4.23%) |
| 18 May 2015 | 20 May 2015 | CASH | USD 3.264 (2.28%) |
| 23 May 2014 | 28 May 2014 | CASH | USD 3.55 (2.61%) |
| 24 May 2013 | 29 May 2013 | CASH | USD 2.56 (2.28%) |
| 21 May 2012 | 24 May 2012 | CASH | USD 5.032 (5.24%) |
| 20 May 2011 | 25 May 2011 | CASH | USD 1.9 (2.04%) |
| 20 May 2010 | 25 May 2010 | CASH | USD 1.4 (1.95%) |
| 20 May 2009 | 25 May 2009 | CASH | USD 1.8272 (3.69%) |
| 28 May 2008 | 2 Jun 2008 | CASH | USD 2.0757 (4.05%) |
