| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 23 Aug 2025 | 12 Sep 2025 | Projected | USD 0.665 (0.43%) |
| 31 May 2025 | 20 Jun 2025 | Projected | USD 0.665 (0.43%) |
| 20 Feb 2025 | 12 Mar 2025 | Projected | USD 0.665 (0.43%) |
| 8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.6325 (0.41%) |
| 23 Aug 2024 | 6 Sep 2024 | CASH | USD 0.665 (0.48%) |
| 31 May 2024 | 14 Jun 2024 | CASH | USD 0.665 (0.47%) |
| 20 Feb 2024 | 7 Mar 2024 | CASH | USD 0.665 (0.45%) |
| 8 Dec 2023 | 26 Dec 2023 | CASH | USD 0.6325 (0.52%) |
| 17 Aug 2023 | 1 Sep 2023 | CASH | USD 0.6325 (0.50%) |
| 25 May 2023 | 9 Jun 2023 | CASH | USD 0.6325 (0.62%) |
| 21 Feb 2023 | 9 Mar 2023 | CASH | USD 0.6325 (0.42%) |
| 9 Dec 2022 | 27 Dec 2022 | CASH | USD 0.575 (0.44%) |
| 18 Aug 2022 | 2 Sep 2022 | CASH | USD 0.575 (0.46%) |
| 26 May 2022 | 10 Jun 2022 | CASH | USD 0.575 (0.52%) |
| 22 Feb 2022 | 10 Mar 2022 | CASH | USD 0.575 (0.38%) |
| 19 Oct 2021 | 4 Nov 2021 | CASH | USD 0.5 (0.27%) |
