| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 17 Apr 2025 | 7 May 2025 | Projected | USD 0.756 (4.04%) |
| 17 Apr 2024 | 1 May 2024 | CASH | USD 0.756 (4.09%) |
| 19 Apr 2023 | 3 May 2023 | CASH | USD 1.251 (6.61%) |
| 21 Apr 2022 | 5 May 2022 | CASH | USD 1.22 (5.58%) |
| 22 Apr 2021 | 7 May 2021 | CASH | USD 0.92968 (3.59%) |
| 19 Nov 2020 | 4 Dec 2020 | CASH | USD 0.46513 (2.57%) |
| 24 Apr 2020 | 11 May 2020 | CASH | USD 0.41729 (2.90%) |
| 15 Apr 2019 | 1 May 2019 | CASH | USD 1.132 (3.71%) |
| 18 Apr 2018 | 2 May 2018 | CASH | USD 1.47901 (4.23%) |
| 19 Apr 2017 | 5 May 2017 | CASH | USD 1.072 (4.30%) |
| 19 Apr 2016 | 5 May 2016 | CASH | USD 1.047 (5.19%) |
| 21 Apr 2015 | 14 May 2015 | CASH | USD 1.13 (5.14%) |
| 15 Apr 2014 | 8 May 2014 | CASH | USD 1.02 (4.16%) |
| 22 Apr 2013 | 16 May 2013 | CASH | USD 1.04473 (3.87%) |
| 19 Apr 2012 | 9 May 2012 | CASH | USD 1.1404 (1.37%) |
| 15 Apr 2011 | 10 May 2011 | CASH | USD 1.26539 (1.40%) |
| 20 Apr 2010 | 12 May 2010 | CASH | USD 1.0314 (1.53%) |
| 21 Apr 2009 | 8 May 2009 | CASH | USD 0.77731 (2.18%) |
| 15 Apr 2008 | 8 May 2008 | CASH | USD 0.97885 (1.89%) |
| 18 Apr 2007 | 14 May 2007 | CASH | USD 0.73654 (1.39%) |
| 19 Apr 2006 | 12 May 2006 | CASH | USD 0.6432 (1.44%) |
| 27 Apr 2005 | 17 May 2005 | CASH | USD 0.7297 (2.20%) |
| 26 Apr 2004 | 14 May 2004 | CASH | USD 0.72923 (2.59%) |
| 21 May 2003 | 9 Jun 2003 | CASH | USD 0.4667 (2.19%) |
| 15 Mar 2002 | 2 Apr 2002 | CASH | USD 0.71962 (3.15%) |
| 22 Mar 2001 | 10 Apr 2001 | CASH | USD 0.60769 (2.67%) |
| 13 Mar 2001 | 2 Apr 2001* | CASH | USD 0.06539 (0.30%) |
| 13 Mar 2000 | 30 Mar 2000 | CASH | USD 0.38769 (1.87%) |
| 23 Mar 1999 | 12 Apr 1999 | CASH | USD 0.54962 (3.07%) |
| 23 Mar 1998 | 9 Apr 1998 | CASH | USD 0.45808 (1.93%) |
| 5 Mar 1997 | 25 Mar 1997* | CASH | USD 0.50462 (1.79%) |
