| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 10 Jun 2025 | 30 Jun 2025 | Projected | USD 1.3933 (2.39%) |
| 14 Dec 2024 | 3 Jan 2025 | Projected | USD 1.9262 (3.30%) |
| 10 Jun 2024 | 11 Jun 2024 | CASH | USD 1.3933 (2.35%) |
| 14 Dec 2023 | 15 Dec 2023 | CASH | USD 1.9262 (3.51%) |
| 12 Jun 2023 | 13 Jun 2023 | CASH | USD 0.1954 (0.36%) |
| 15 Dec 2022 | 16 Dec 2022 | CASH | USD 0.6995 (1.36%) |
| 13 Jun 2022 | 14 Jun 2022 | CASH | USD 0.2677 (0.53%) |
| 16 Dec 2021 | 17 Dec 2021 | CASH | USD 3.4567 (5.19%) |
| 14 Jun 2021 | 15 Jun 2021 | CASH | USD 3.0984 (4.16%) |
| 17 Dec 2020 | 6 Jan 2021* | CASH | USD 0.284 (0.42%) |
