| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 11 Jun 2025 | 1 Jul 2025 | Projected | USD 1.4167 (2.52%) |
| 10 Jun 2025 | 30 Jun 2025 | Projected | USD 1.32 (2.35%) |
| 11 Jun 2024 | 13 Jun 2024 | CASH | USD 1.4167 (2.52%) |
| 10 Jun 2024 | 30 Jun 2024* | CASH | USD 1.32 (2.35%) |
| 12 Jun 2023 | 15 Jun 2023 | CASH | USD 0.77 (2.65%) |
| 2 Jun 2020 | 22 Jun 2020* | CASH | USD 1.13 (2.81%) |
| 7 May 2019 | 9 May 2019 | CASH | USD 0.89 (2.24%) |
| 4 May 2018 | 8 May 2018 | CASH | USD 0.68 (1.68%) |
| 2 Jun 2017 | 7 Jun 2017 | CASH | USD 0.7044 (2.88%) |
| 2 Jun 2016 | 6 Jun 2016 | CASH | USD 0.5 (0.47%) |
| 11 May 2015 | 13 May 2015 | CASH | USD 0.4125 (0.45%) |
| 8 May 2014 | 12 May 2014 | CASH | USD 0.4506 (1.24%) |
| 6 May 2013 | 8 May 2013 | CASH | USD 0.343 (0.95%) |
| 27 Apr 2012 | 2 May 2012 | CASH | USD 0.3312 (0.91%) |
| 4 May 2011 | 6 May 2011 | CASH | USD 0.7429 (1.18%) |
| 4 May 2010 | 6 May 2010 | CASH | USD 0.6844 (1.31%) |
| 28 Apr 2009 | 30 Apr 2009 | CASH | USD 0.65 (2.67%) |
