| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 2 May 2025 | 22 May 2025 | Projected | USD 1 (1.88%) |
| 2 May 2024 | 6 May 2024 | CASH | USD 1 (1.90%) |
| 29 May 2019 | 31 May 2019 | CASH | USD 2 (2.62%) |
| 30 May 2018 | 1 Jun 2018 | CASH | USD 1.5 (1.58%) |
| 24 May 2017 | 29 May 2017 | CASH | USD 1.5 (2.76%) |
| 23 May 2016 | 23 May 2016 | CASH | USD 1.35 (2.32%) |
| 1 Jun 2015 | 1 Jun 2015 | CASH | USD 1.35 (2.17%) |
| 2 Jun 2014 | 2 Jun 2014 | CASH | USD 1.25 (1.65%) |
| 3 Jun 2013 | 3 Jun 2013 | CASH | USD 1.6371 (2.74%) |
| 14 May 2012 | 14 May 2012 | CASH | USD 1.6058 (2.69%) |
| 2 Jun 2011 | 2 Jun 2011 | CASH | USD 1.8031 (2.23%) |
| 3 Jun 2010 | 3 Jun 2010 | CASH | USD 1.4021 (3.25%) |
| 28 May 2009 | 28 May 2009 | CASH | USD 1.6034 (4.09%) |
| 29 May 2008 | 29 May 2008 | CASH | USD 1.7842 (2.40%) |
| 31 May 2007 | 31 May 2007 | CASH | USD 1.5473 (2.12%) |
| 1 Jun 2006 | 1 Jun 2006 | CASH | USD 1.1501 (1.67%) |
| 2 Jun 2005 | 2 Jun 2005 | CASH | USD 0.919 (2.25%) |
