| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 2 May 2025 | 22 May 2025 | Projected | USD 1 (9.64%) |
| 14 Sep 2024 | 4 Oct 2024 | Projected | USD 1 (9.64%) |
| 2 May 2024 | 7 Jun 2024 | CASH | USD 1 (9.64%) |
| 14 Sep 2023 | 20 Oct 2023 | CASH | USD 1 (9.64%) |
| 20 Apr 2023 | 16 May 2023 | CASH | USD 1.0091 (9.73%) |
| 9 Apr 2020 | 29 Apr 2020* | CASH | USD 1 (9.64%) |
| 11 Apr 2019 | 17 May 2019 | CASH | USD 0.5 (4.82%) |
| 5 Apr 2018 | 11 May 2018 | CASH | USD 0.24 (1.56%) |
| 12 Mar 2015 | 20 May 2015 | CASH | USD 0.3338 (2.11%) |
| 3 Sep 2014 | 1 Oct 2014 | CASH | USD 0.17 (1.08%) |
| 12 Mar 2014 | 7 May 2014 | CASH | USD 0.3325 (2.10%) |
| 4 Sep 2013 | 1 Oct 2013 | CASH | USD 0.1575 (1.00%) |
| 13 Mar 2013 | 22 May 2013 | CASH | USD 0.3 (1.90%) |
| 5 Sep 2012 | 2 Oct 2012 | CASH | USD 0.1555 (1.56%) |
| 14 Mar 2012 | 4 May 2012 | CASH | USD 0.3003 (2.61%) |
