| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 31 May 2025 | 20 Jun 2025 | Projected | USD 0.9971 (2.69%) |
| 30 May 2025 | 19 Jun 2025 | Projected | USD 0.93 (2.51%) |
| 31 May 2024 | 24 Jun 2024 | CASH | USD 0.9971 (2.69%) |
| 30 May 2024 | 24 Jun 2024 | CASH | USD 0.93 (2.51%) |
| 25 May 2023 | 19 Jun 2023 | CASH | USD 0.8365 (2.83%) |
| 7 Jul 2022 | 2 Aug 2022 | CASH | USD 0.7213 (3.31%) |
| 8 Jul 2021 | 3 Aug 2021 | CASH | USD 0.7578 (2.08%) |
| 2 Jul 2020 | 28 Jul 2020 | CASH | USD 0.6966 (2.72%) |
| 4 Jul 2019 | 30 Jul 2019 | CASH | USD 2.8996 (7.90%) |
| 28 Jun 2018 | 24 Jul 2018 | CASH | USD 0.6253 (1.79%) |
| 29 Jun 2017 | 25 Jul 2017 | CASH | USD 0.5025 (2.00%) |
| 30 Jun 2016 | 26 Jul 2016 | CASH | USD 0.4414 (2.27%) |
| 2 Jul 2015 | 28 Jul 2015 | CASH | USD 0.3992 (1.79%) |
| 9 Jul 2014 | 29 Jul 2014 | CASH | USD 0.4825 (2.12%) |
| 26 Jun 2013 | 23 Jul 2013 | CASH | USD 0.4422 (1.67%) |
