| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 20 May 2025 | 9 Jun 2025 | Projected | USD 1.15 (1.06%) |
| 20 May 2024 | 22 May 2024 | CASH | USD 1.15 (1.06%) |
| 22 May 2023 | 24 May 2023 | CASH | USD 1.1 (0.92%) |
| 23 May 2022 | 25 May 2022 | CASH | USD 1.05 (0.91%) |
| 24 May 2021 | 26 May 2021 | CASH | USD 1 (0.56%) |
| 15 Jun 2020 | 17 Jun 2020 | CASH | USD 0.95 (0.51%) |
| 20 May 2019 | 22 May 2019 | CASH | USD 1.0053 (0.93%) |
| 27 Dec 2018 | 31 Dec 2018 | CASH | USD 1.8 (2.24%) |
| 21 May 2018 | 23 May 2018 | CASH | USD 0.9747 (1.05%) |
| 22 May 2017 | 24 May 2017 | CASH | USD 0.8 (1.33%) |
| 23 May 2016 | 25 May 2016 | CASH | USD 0.65 (1.13%) |
| 18 May 2015 | 20 May 2015 | CASH | USD 0.6 (1.34%) |
| 19 May 2014 | 22 May 2014 | CASH | USD 0.5478 (1.32%) |
| 20 May 2013 | 23 May 2013 | CASH | USD 0.5 (1.35%) |
| 27 Dec 2012 | 3 Jan 2013 | CASH | USD 1.0693 (4.03%) |
| 21 May 2012 | 24 May 2012 | CASH | USD 0.5487 (2.07%) |
| 20 Jun 2011 | 23 Jun 2011 | CASH | USD 0.4 (0.87%) |
| 21 Jun 2010 | 24 Jun 2010 | CASH | USD 0.2314 (0.61%) |
| 15 Jun 2009 | 18 Jun 2009 | CASH | USD 0.1551 (0.67%) |
