| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 6 Jun 2024 | 7 Jun 2024 | CASH | USD 1.262 (6.16%) |
| 5 Jun 2024 | 25 Jun 2024* | CASH | USD 1.17 (5.44%) |
| 1 Jun 2023 | 5 Jun 2023 | CASH | USD 1.17 (5.54%) |
| 27 May 2022 | 31 May 2022 | CASH | USD 1.17 (4.42%) |
| 3 Jun 2021 | 8 Jun 2021 | CASH | USD 1.15 (3.14%) |
| 1 Sep 2020 | 3 Sep 2020 | CASH | USD 0.58 (1.96%) |
| 28 May 2020 | 2 Jun 2020 | CASH | USD 0.57 (2.24%) |
| 29 May 2019 | 3 Jun 2019 | CASH | USD 1.15 (4.13%) |
| 24 May 2018 | 28 May 2018 | CASH | USD 1.3488 (3.63%) |
| 22 May 2018 | 11 Jun 2018* | CASH | USD 1.15 (3.02%) |
| 24 May 2017 | 29 May 2017 | CASH | USD 1.15 (3.26%) |
| 19 May 2016 | 19 May 2016 | CASH | USD 1.15 (3.52%) |
| 20 May 2015 | 20 May 2015 | CASH | USD 1 (2.71%) |
| 21 May 2014 | 21 May 2014 | CASH | USD 1 (2.60%) |
