| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 13 Sep 2025 | 3 Oct 2025 | Projected | USD 0.79236 (2.32%) |
| 7 Jun 2025 | 27 Jun 2025 | Projected | USD 1.543 (4.51%) |
| 13 Sep 2024 | 3 Oct 2024 | CASH | USD 0.79236 (2.31%) |
| 7 Jun 2024 | 27 Jun 2024 | CASH | USD 1.543 (4.00%) |
| 24 May 2023 | 15 Jun 2023 | CASH | USD 1.41 (4.43%) |
| 26 May 2022 | 16 Jun 2022 | CASH | USD 1.1242 (3.76%) |
| 28 May 2021 | 17 Jun 2021 | CASH | USD 1.1 (2.81%) |
| 4 Jun 2020 | 18 Jun 2020 | CASH | USD 1.36947 (5.26%) |
| 30 May 2019 | 20 Jun 2019 | CASH | USD 1.9389 (4.85%) |
| 24 May 2018 | 14 Jun 2018 | CASH | USD 2.00478 (4.02%) |
| 17 May 2017 | 8 Jun 2017 | CASH | USD 1.81608 (3.01%) |
| 24 May 2016 | 15 Jun 2016 | CASH | USD 1.3925 (1.86%) |
| 13 May 2015 | 3 Jun 2015 | CASH | USD 1.57833 (2.11%) |
| 19 May 2014 | 12 Jun 2014 | CASH | USD 1.76761 (2.84%) |
| 23 May 2013 | 13 Jun 2013 | CASH | USD 1.64621 (3.13%) |
| 14 Aug 2012 | 23 Aug 2012 | CASH | USD 1.6868 (3.31%) |
| 17 May 2011 | 8 Jun 2011 | CASH | USD 1.38016 (3.18%) |
