| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 23 Jul 2025 | 12 Aug 2025 | Projected | USD 0.1289 (6.96%) |
| 22 Jul 2025 | 11 Aug 2025 | Projected | USD 0.1188 (6.41%) |
| 23 Jul 2024 | 24 Jul 2024 | CASH | USD 0.1289 (6.96%) |
| 22 Jul 2024 | 11 Aug 2024* | CASH | USD 0.1188 (6.41%) |
| 20 Jun 2023 | 10 Jul 2023* | CASH | USD 0.11 (5.18%) |
| 16 Jun 2023 | 21 Jun 2023 | CASH | USD 0.1202 (5.66%) |
| 18 Jul 2022 | 20 Jul 2022 | CASH | USD 0.1067 (5.65%) |
| 21 Jun 2021 | 23 Jun 2021 | CASH | USD 0.095 (3.88%) |
| 22 Jun 2020 | 24 Jun 2020 | CASH | USD 0.0925 (3.78%) |
| 24 Jun 2019 | 26 Jun 2019 | CASH | USD 0.084 (3.18%) |
| 18 Jun 2018 | 20 Jun 2018 | CASH | USD 0.07 (2.48%) |
| 19 Jun 2017 | 21 Jun 2017 | CASH | USD 0.0697 (2.84%) |
| 20 Jun 2016 | 22 Jun 2016 | CASH | USD 0.0622 (3.31%) |
| 22 Jun 2015 | 24 Jun 2015 | CASH | USD 0.0595 (4.10%) |
| 23 Jun 2014 | 26 Jun 2014 | CASH | USD 0.0523 (3.08%) |
| 1 Jul 2013 | 4 Jul 2013 | CASH | USD 0.0523 (4.75%) |
| 18 Jun 2012 | 21 Jun 2012 | CASH | USD 0.0164 (3.28%) |
