| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 13 May 2024 | 30 May 2024 | CASH | USD 1.4103 (3.20%) |
| 15 May 2023 | 1 Jun 2023 | CASH | USD 1.211 (2.40%) |
| 16 May 2022 | 2 Jun 2022 | CASH | USD 1.6502 (4.07%) |
| 4 May 2021 | 21 May 2021 | CASH | USD 0.6923 (1.93%) |
| 14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.3355 (0.94%) |
| 13 Jul 2020 | 30 Jul 2020 | CASH | USD 0.4725 (1.35%) |
| 7 May 2019 | 24 May 2019 | CASH | USD 0.727 (2.31%) |
| 8 May 2018 | 25 May 2018 | CASH | USD 1.4534 (4.40%) |
| 1 May 2017 | 19 May 2017 | CASH | USD 1.3238 (3.61%) |
| 9 May 2016 | 31 May 2016 | CASH | USD 0.603 (1.88%) |
| 13 Jan 2016 | 2 Feb 2016 | CASH | USD 0.0967 (0.36%) |
| 23 Dec 2015 | 8 Jan 2016 | CASH | USD 0.815 (3.09%) |
| 4 May 2015 | 28 May 2015 | CASH | USD 0.5495 (1.89%) |
| 5 May 2014 | 27 May 2014 | CASH | USD 0.8413 (2.45%) |
| 3 May 2013 | 23 May 2013 | CASH | USD 0.4524 (0.96%) |
| 27 Dec 2012 | 15 Jan 2013 | CASH | USD 0.3703 (0.95%) |
| 25 Apr 2012 | 15 May 2012 | CASH | USD 0.4587 (1.13%) |
| 31 Dec 2010 | 11 Jan 2011 | CASH | USD 0.3134 (1.01%) |
| 1 Dec 2010 | 27 Dec 2010 | CASH | USD 0.0776 (0.25%) |
| 4 May 2010 | 24 May 2010 | CASH | USD 0.2732 (1.34%) |
| 1 May 2009 | 21 May 2009 | CASH | USD 0.2164 (1.95%) |
