| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 Aug 2025 | 19 Sep 2025 | Projected | USD 2.6 (11.33%) |
| 9 Jan 2025 | 29 Jan 2025 | Projected | USD 0.07 (0.31%) |
| 30 Aug 2024 | 3 Sep 2024 | CASH | USD 2.6 (11.33%) |
| 9 Jan 2024 | 11 Jan 2024 | CASH | USD 0.07 (0.31%) |
| 30 Aug 2023 | 1 Sep 2023 | CASH | USD 2.5 (10.89%) |
| 31 Aug 2022 | 2 Sep 2022 | CASH | USD 1.003 (4.37%) |
| 24 Jun 2022 | 28 Jun 2022 | CASH | USD 1 (4.36%) |
| 21 Jun 2021 | 23 Jun 2021 | CASH | USD 0.0474 (0.19%) |
| 13 Jun 2019 | 17 Jun 2019 | CASH | USD 1.5 (3.07%) |
| 29 Jun 2018 | 3 Jul 2018 | CASH | USD 1.45 (NA) |
| 29 Jun 2017 | 3 Jul 2017 | CASH | USD 1.4 (NA) |
| 16 Jun 2016 | 16 Jun 2016 | CASH | USD 0.63 (NA) |
| 19 Jun 2015 | 19 Jun 2015 | CASH | USD 1.3 (NA) |
| 19 Jun 2014 | 19 Jun 2014 | CASH | USD 1.25 (NA) |
