| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 3 Jul 2025 | 23 Jul 2025 | Projected | USD 0.1423 (4.26%) |
| 28 Jun 2025 | 18 Jul 2025 | Projected | USD 1.11136 (33.27%) |
| 3 Jul 2024 | 15 Aug 2024 | CASH | USD 0.1423 (4.26%) |
| 28 Jun 2024 | 18 Jul 2024* | CASH | USD 1.11136 (28.72%) |
| 11 Jul 2023 | 15 Aug 2023 | CASH | USD 0.0719 (3.60%) |
| 10 Jul 2023 | 30 Jul 2023* | CASH | USD 0.5626 (28.13%) |
| 1 Jul 2022 | 15 Aug 2022 | CASH | USD 0.0319 (3.26%) |
| 30 Jun 2022 | 20 Jul 2022* | CASH | USD 0.25066 (25.58%) |
| 1 Jul 2021 | 13 Aug 2021 | CASH | USD 0.0537 (3.63%) |
| 29 Jun 2021 | 19 Jul 2021* | CASH | USD 0.41712 (28.18%) |
| 2 Jul 2020 | 14 Aug 2020 | CASH | USD 0.0557 (4.64%) |
| 30 Jun 2020 | 20 Jul 2020* | CASH | USD 0.43202 (36.00%) |
| 3 Jul 2019 | 15 Aug 2019 | CASH | USD 0.34445 (27.12%) |
| 3 Jul 2018 | 23 Jul 2018* | CASH | USD 0.53767 (46.75%) |
| 29 Jun 2018 | 15 Aug 2018 | CASH | USD 0.0685 (5.96%) |
| 4 Jul 2017 | 15 Aug 2017 | CASH | USD 0.044 (5.42%) |
| 28 Jun 2016 | 15 Aug 2016 | CASH | USD 0.17701 (45.98%) |
