| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.155 (1.60%) |
| 29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.143 (1.48%) |
| 27 Jun 2024 | 28 Jun 2024 | CASH | USD 0.155 (1.69%) |
| 29 Nov 2023 | 30 Nov 2023 | CASH | USD 0.143 (1.58%) |
| 29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.1464 (1.34%) |
| 29 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0657 (0.55%) |
| 29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.1125 (0.92%) |
| 14 Dec 2021 | 15 Dec 2021 | CASH | USD 0.6773 (4.89%) |
| 29 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0571 (0.40%) |
| 29 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0755 (0.55%) |
| 30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0282 (0.19%) |
| 14 Dec 2020 | 15 Dec 2020 | CASH | USD 0.0524 (0.39%) |
| 27 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0276 (0.20%) |
