| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 23 Jun 2024 | 13 Jul 2024 | Projected | USD 1.33 (6.32%) |
| 23 Jun 2023 | 7 Aug 2023 | CASH | USD 1.33 (6.75%) |
| 1 Jul 2022 | 15 Aug 2022 | CASH | USD 1.36792 (6.98%) |
| 18 Jun 2021 | 26 Jul 2021 | CASH | USD 1.421 (5.70%) |
| 26 Jun 2020 | 31 Aug 2020 | CASH | USD 1.29819 (5.40%) |
| 21 Jun 2019 | 25 Jul 2019 | CASH | USD 1.33148 (4.49%) |
| 22 Jun 2018 | 23 Jul 2018 | CASH | USD 1.382 (5.28%) |
| 22 Jun 2017 | 24 Jul 2017 | CASH | USD 1.217 (4.35%) |
| 9 Jun 2016 | 5 Jul 2016 | CASH | USD 1.2162 (4.46%) |
| 23 Jun 2015 | 20 Jul 2015 | CASH | USD 1.224 (4.68%) |
| 6 Jun 2014 | 7 Jul 2014 | CASH | USD 1.219 (5.01%) |
| 10 Jun 2013 | 22 Jul 2013 | CASH | USD 1.16535 (4.91%) |
| 19 Jun 2012 | 9 Jul 2012* | CASH | USD 1.143 (6%) |
| 5 Apr 2011 | 20 Jun 2011 | CASH | USD 1.898 (8.46%) |
| 20 Apr 2010 | 21 Jun 2010 | CASH | USD 0.90472 (4.91%) |
| 12 May 2009 | 20 Jul 2009 | CASH | USD 0.78942 (5.54%) |
| 2 May 2008 | 10 Jul 2008 | CASH | USD 0.77913 (4.16%) |
| 8 May 2007 | 16 Jul 2007 | CASH | USD 0.49613 (2.63%) |
| 28 Apr 2006 | 11 Jul 2006 | CASH | USD 0.36092 (3.09%) |
| 12 Apr 2005 | 23 Jun 2005 | CASH | USD 0.3513 (3.83%) |
