| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 11 Jun 2025 | 1 Jul 2025 | Projected | USD 2.2754 (2.88%) |
| 11 Jun 2024 | 12 Jun 2024 | CASH | USD 2.2754 (2.74%) |
| 12 Jun 2023 | 14 Jun 2023 | CASH | USD 2.1493 (3.55%) |
| 6 Jun 2022 | 8 Jun 2022 | CASH | USD 1.7437 (3.03%) |
| 7 Jun 2021 | 9 Jun 2021 | CASH | USD 1.6224 (2.36%) |
| 8 Jun 2020 | 28 Jun 2020* | CASH | USD 1.38 (3.80%) |
| 10 Jun 2019 | 12 Jun 2019 | CASH | USD 1.5043 (4.00%) |
| 11 Jun 2018 | 13 Jun 2018 | CASH | USD 1.5342 (2.93%) |
| 12 Jun 2017 | 14 Jun 2017 | CASH | USD 1.4116 (2.53%) |
| 6 Jun 2016 | 8 Jun 2016 | CASH | USD 1.4077 (3.16%) |
| 10 Jun 2015 | 3 Jul 2015 | CASH | USD 1.399 (2.97%) |
| 11 Jun 2014 | 4 Jul 2014 | CASH | USD 1.68 (2.87%) |
| 12 Jun 2013 | 5 Jul 2013 | CASH | USD 1.6233 (3.73%) |
| 11 Jun 2012 | 14 Jun 2012 | CASH | USD 1.5049 (4.43%) |
| 13 Jun 2011 | 16 Jun 2011 | CASH | USD 1.15 (1.78%) |
| 9 Jun 2010 | 2 Jul 2010 | CASH | USD 0.96619 (2.14%) |
| 10 Jun 2009 | 2 Jul 2009 | CASH | USD 1.346 (3.65%) |
