| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 31 May 2025 | 20 Jun 2025 | Projected | USD 0.9424 (1.58%) |
| 14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.4678 (0.78%) |
| 31 May 2024 | 21 Jun 2024 | CASH | USD 0.9424 (1.55%) |
| 14 Sep 2023 | 6 Oct 2023 | CASH | USD 0.4678 (0.89%) |
| 25 May 2023 | 15 Jun 2023 | CASH | USD 0.8824 (1.71%) |
| 15 Sep 2022 | 6 Oct 2022 | CASH | USD 0.3923 (0.81%) |
| 26 May 2022 | 17 Jun 2022 | CASH | USD 0.9008 (1.55%) |
| 16 Sep 2021 | 7 Oct 2021 | CASH | USD 0.4714 (0.67%) |
| 27 May 2021 | 18 Jun 2021 | CASH | USD 1.0147 (1.23%) |
| 17 Sep 2020 | 8 Oct 2020 | CASH | USD 0.443 (0.55%) |
| 21 May 2020 | 11 Jun 2020 | CASH | USD 0.8752 (1.48%) |
| 26 Sep 2019 | 11 Oct 2019 | CASH | USD 0.4221 (0.62%) |
| 16 May 2019 | 4 Jun 2019 | CASH | USD 0.672 (1.03%) |
| 4 Oct 2018 | 24 Oct 2018* | CASH | USD 0.319 (0.49%) |
| 17 May 2018 | 6 Jun 2018* | CASH | USD 0.478 (0.69%) |
| 28 Sep 2017 | 13 Oct 2017 | CASH | USD 0.3156 (0.47%) |
| 18 May 2017 | 2 Jun 2017 | CASH | USD 0.5593 (1.07%) |
| 29 Sep 2016 | 14 Oct 2016 | CASH | USD 0.252 (0.55%) |
| 19 May 2016 | 3 Jun 2016 | CASH | USD 0.5156 (1.06%) |
| 1 Oct 2015 | 13 Oct 2015 | CASH | USD 0.286 (0.77%) |
| 21 May 2015 | 5 Jun 2015 | CASH | USD 0.571 (1.35%) |
| 1 Oct 2014 | 14 Oct 2014 | CASH | USD 0.288 (0.64%) |
| 21 May 2014 | 6 Jun 2014 | CASH | USD 0.58 (1.16%) |
| 2 Oct 2013 | 15 Oct 2013 | CASH | USD 0.16667 (0.31%) |
| 22 May 2013 | 7 Jun 2013 | CASH | USD 0.31111 (0.62%) |
| 31 Oct 2012 | 16 Nov 2012 | CASH | USD 0.14444 (0.32%) |
| 6 Jun 2012 | 22 Jun 2012 | CASH | USD 0.25556 (0.62%) |
| 2 Nov 2011 | 22 Nov 2011* | CASH | USD 0.11889 (0.39%) |
| 1 Jun 2011 | 21 Jun 2011* | CASH | USD 0.20889 (0.67%) |
| 3 Nov 2010 | 23 Nov 2010* | CASH | USD 0.10333 (0.34%) |
| 2 Jun 2010 | 22 Jun 2010* | CASH | USD 0.19222 (0.96%) |
| 4 Nov 2009 | 24 Nov 2009* | CASH | USD 0.09111 (0.45%) |
| 3 Jun 2009 | 23 Jun 2009* | CASH | USD 0.15222 (0.94%) |
