| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 14 Jun 2025 | 4 Jul 2025 | Projected | USD 1.1465 (5.13%) |
| 13 Jun 2025 | 3 Jul 2025 | Projected | USD 1.06 (4.74%) |
| 11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.64 (2.86%) |
| 14 Jun 2024 | 5 Jul 2024 | CASH | USD 1.1465 (5.13%) |
| 13 Jun 2024 | 3 Jul 2024* | CASH | USD 1.06 (4.74%) |
| 11 Jan 2024 | 30 Jan 2024 | CASH | USD 0.64 (2.67%) |
| 10 Jun 2021 | 2 Jul 2021 | CASH | USD 0.6086 (NA) |
| 7 Nov 2019 | 29 Nov 2019 | CASH | USD 2.2815 (NA) |
| 8 Nov 2012 | 30 Nov 2012 | CASH | USD 2.1807 (NA) |
| 3 Nov 2011 | 30 Nov 2011 | CASH | USD 2.283 (NA) |
| 4 Nov 2010 | 30 Nov 2010 | CASH | USD 2.2648 (NA) |
| 5 Nov 2009 | 30 Nov 2009 | CASH | USD 1.5419 (NA) |
| 6 Nov 2008 | 28 Nov 2008 | CASH | USD 1.5009 (NA) |
| 8 Nov 2007 | 30 Nov 2007 | CASH | USD 1.4181 (NA) |
