| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 May 2025 | 19 Jun 2025 | Projected | USD 1.8 (4.20%) |
| 1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.56 (1.31%) |
| 30 May 2024 | 25 Jun 2024 | CASH | USD 1.8 (4.49%) |
| 1 Sep 2023 | 13 Oct 2023 | CASH | USD 0.56 (1.17%) |
| 25 May 2023 | 10 Jul 2023 | CASH | USD 1.66 (3.16%) |
| 26 Aug 2022 | 6 Oct 2022 | CASH | USD 0.56 (1.18%) |
| 26 May 2022 | 14 Jul 2022 | CASH | USD 1.24 (2.97%) |
| 27 Aug 2021 | 7 Oct 2021 | CASH | USD 0.36 (1.24%) |
| 26 May 2021 | 2 Jul 2021 | CASH | USD 0.68 (2.04%) |
| 31 Aug 2020 | 9 Oct 2020 | CASH | USD 0.18 (0.64%) |
| 5 Jun 2020 | 24 Jul 2020 | CASH | USD 1.38 (4.17%) |
| 26 Aug 2019 | 15 Oct 2019 | CASH | USD 0.36 (0.73%) |
| 10 May 2019 | 2 Jul 2019 | CASH | USD 1.38 (2.46%) |
| 24 Aug 2018 | 12 Oct 2018 | CASH | USD 0.36 (0.73%) |
| 10 May 2018 | 2 Jul 2018 | CASH | USD 1.36 (2.51%) |
| 23 Aug 2017 | 13 Oct 2017 | CASH | USD 0.36 (0.61%) |
| 12 May 2017 | 5 Jul 2017 | CASH | USD 1.12 (1.71%) |
| 23 Aug 2016 | 13 Oct 2016 | CASH | USD 0.36 (0.55%) |
| 11 May 2016 | 30 Jun 2016 | CASH | USD 1.02 (2.03%) |
| 25 Aug 2015 | 16 Oct 2015 | CASH | USD 0.36 (0.92%) |
| 16 Jul 2015 | 30 Jul 2015 | CASH | USD 0.968 (2.09%) |
| 12 May 2015 | 2 Jul 2015 | CASH | USD 1.34 (2.18%) |
| 26 Aug 2014 | 17 Oct 2014 | CASH | USD 0.36 (0.50%) |
| 14 May 2014 | 3 Jul 2014 | CASH | USD 1.8 (2.56%) |
| 26 Aug 2013 | 16 Oct 2013 | CASH | USD 0.36 (0.64%) |
| 9 May 2013 | 1 Jul 2013 | CASH | USD 2.1 (2.70%) |
| 9 Aug 2012 | 1 Oct 2012 | CASH | USD 0.36 (0.45%) |
| 8 May 2012 | 27 Jun 2012 | CASH | USD 2.1 (2.74%) |
| 11 Aug 2011 | 3 Oct 2011 | CASH | USD 0.36 (0.43%) |
| 5 May 2011 | 6 Jul 2011 | CASH | USD 1.63337 (2.73%) |
| 12 Aug 2010 | 4 Oct 2010 | CASH | USD 0.32 (0.92%) |
| 11 May 2010 | 1 Jul 2010 | CASH | USD 0.94 (2.70%) |
| 20 Aug 2009 | 13 Oct 2009 | CASH | USD 0.22 (0.92%) |
| 12 May 2009 | 1 Jul 2009 | CASH | USD 0.72 (3%) |
| 13 Aug 2008 | 2 Oct 2008 | CASH | USD 0.28 (1.17%) |
| 12 May 2008 | 10 Jul 2008 | CASH | USD 0.64 (2.67%) |
| 24 Aug 2007 | 24 Oct 2007 | CASH | USD 0.22 (1.17%) |
| 9 May 2007 | 10 Jul 2007 | CASH | USD 0.34 (2.47%) |
| 20 Sep 2006 | 21 Nov 2006 | CASH | USD 0.06 (0.44%) |
| 19 Jun 2006 | 17 Aug 2006 | CASH | USD 0.3 (2.18%) |
| 21 Feb 2006 | 3 Jan 2006 | CASH | USD 1.49035 (9.94%) |
| 9 Aug 2005 | 11 Oct 2005 | CASH | USD 0.06 (0.40%) |
| 11 May 2005 | 15 Jul 2005 | CASH | USD 0.16 (1.08%) |
