| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 6 Jul 2024 | 26 Jul 2024 | Projected | USD 1.08062 (7.73%) |
| 6 Jul 2023 | 21 Aug 2023 | CASH | USD 1.08062 (8.45%) |
| 29 Jun 2022 | 12 Aug 2022 | CASH | USD 1.08521 (7.48%) |
| 6 Jul 2021 | 20 Aug 2021 | CASH | USD 1.02 (6.52%) |
| 1 Jul 2020 | 14 Aug 2020 | CASH | USD 0.90253 (5.68%) |
| 1 Jul 2019 | 13 Aug 2019 | CASH | USD 0.906 (5.28%) |
| 6 Jul 2018 | 21 Aug 2018 | CASH | USD 0.926 (5.11%) |
| 20 Jun 2017 | 4 Aug 2017 | CASH | USD 0.807 (4.86%) |
| 20 Jun 2016 | 8 Aug 2016 | CASH | USD 0.846 (6.52%) |
| 19 Jun 2015 | 10 Aug 2015 | CASH | USD 0.98422 (5.08%) |
| 30 Jun 2014 | 25 Aug 2014 | CASH | USD 0.97488 (6.51%) |
| 11 Jun 2013 | 29 Jul 2013 | CASH | USD 0.86829 (5.52%) |
| 12 Jun 2012 | 30 Jul 2012 | CASH | USD 0.74885 (5.59%) |
| 14 Jun 2011 | 1 Aug 2011 | CASH | USD 0.6536 (3.71%) |
| 8 Dec 2010 | 17 Dec 2010 | CASH | USD 0.4816 (1.01%) |
| 29 Jun 2010 | 6 Aug 2010 | CASH | USD 0.5928 (1.36%) |
| 15 Jun 2009 | 23 Jul 2009 | CASH | USD 0.098 (0.27%) |
