| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 23 Jun 2025 | 13 Jul 2025 | Projected | USD 4.0675 (1.97%) |
| 21 Jun 2025 | 11 Jul 2025 | Projected | USD 15 (7.28%) |
| 2 Apr 2025 | 22 Apr 2025 | Projected | USD 15 (7.28%) |
| 1 Apr 2025 | 21 Apr 2025 | Projected | USD 4.1612 (2.02%) |
| 29 Nov 2024 | 19 Dec 2024 | Projected | USD 15 (7.28%) |
| 28 Nov 2024 | 18 Dec 2024 | Projected | USD 4.0427 (1.96%) |
| 23 Jun 2024 | 30 Jun 2024 | CASH | USD 4.0675 (1.97%) |
| 21 Jun 2024 | 11 Jul 2024* | CASH | USD 15 (7.28%) |
| 2 Apr 2024 | 22 Apr 2024* | CASH | USD 15 (7.28%) |
| 1 Apr 2024 | 10 Apr 2024 | CASH | USD 4.1612 (2.02%) |
| 29 Nov 2023 | 19 Dec 2023* | CASH | USD 15 (8.33%) |
| 28 Nov 2023 | 7 Dec 2023 | CASH | USD 4.0427 (2.25%) |
| 5 Jun 2023 | 25 Jun 2023* | CASH | USD 15 (9.20%) |
| 2 Jun 2023 | 14 Jun 2023 | CASH | USD 4.097 (2.51%) |
| 5 Dec 2022 | 25 Dec 2022* | CASH | USD 15 (7.87%) |
| 2 Dec 2022 | 12 Dec 2022 | CASH | USD 4.3832 (2.30%) |
