| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Feb 2025 | 20 Mar 2025 | Projected | USD 3.178 (5.35%) |
| 28 Feb 2024 | 26 Apr 2024 | CASH | USD 3.178 (5.52%) |
| 29 Jun 2022 | 16 Aug 2022 | CASH | USD 0.38241 (1.07%) |
| 30 Dec 2021 | 29 Apr 2022 | CASH | USD 1.62491 (3.91%) |
| 29 Jun 2021 | 17 Aug 2021 | CASH | USD 0.43482 (0.84%) |
| 30 Dec 2020 | 19 Jan 2021* | CASH | USD 1.36236 (3.25%) |
| 27 Jun 2019 | 17 Jul 2019* | CASH | USD 0.41269 (1.38%) |
| 30 Dec 2018 | 26 Apr 2019 | CASH | USD 1.33828 (5.30%) |
| 1 Jul 2018 | 21 Aug 2018 | CASH | USD 0.44023 (1.18%) |
| 28 Dec 2017 | 20 Apr 2018 | CASH | USD 1.42296 (3.35%) |
| 2 Jul 2017 | 21 Aug 2017 | CASH | USD 0.43889 (0.91%) |
| 29 Dec 2016 | 21 Apr 2017 | CASH | USD 1.33641 (3.34%) |
| 29 Jun 2016 | 19 Aug 2016 | CASH | USD 0.45473 (1.14%) |
| 30 Dec 2015 | 15 Apr 2016 | CASH | USD 1.31045 (2.93%) |
| 10 Jul 2015 | 4 Sep 2015 | CASH | USD 0.42438 (1.11%) |
| 26 Jun 2015 | 16 Jul 2015* | CASH | USD 0.42438 (0.94%) |
| 30 Dec 2014 | 17 Apr 2015 | CASH | USD 1.39054 (2.42%) |
| 30 Dec 2013 | 18 Apr 2014 | CASH | USD 0.95896 (1.65%) |
| 27 Dec 2012 | 16 Jan 2013* | CASH | USD 0.86093 (2.69%) |
| 29 Dec 2011 | 23 Apr 2012 | CASH | USD 0.79037 (2.82%) |
| 30 Dec 2010 | 18 Apr 2011 | CASH | USD 0.71448 (2.62%) |
| 30 Dec 2009 | 19 Apr 2010 | CASH | USD 0.53865 (3.17%) |
| 29 Dec 2008 | 20 Apr 2009 | CASH | USD 0.33699 (5.04%) |
| 27 Dec 2007 | 21 Apr 2008 | CASH | USD 0.53659 (3.25%) |
| 28 Dec 2006 | 17 Apr 2007 | CASH | USD 0.563 (2.96%) |
| 18 Dec 2005 | 17 Apr 2006 | CASH | USD 0.47346 (1.48%) |
