| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 15 May 2025 | 4 Jun 2025 | Projected | USD 0.386 (0.67%) |
| 10 May 2025 | 30 May 2025 | Projected | USD 1.81698 (3.15%) |
| 15 May 2024 | 31 May 2024 | CASH | USD 0.386 (0.70%) |
| 10 May 2024 | 29 May 2024 | CASH | USD 1.81698 (3.28%) |
| 11 May 2023 | 30 May 2023 | CASH | USD 3.137 (5.10%) |
| 5 May 2022 | 24 May 2022 | CASH | USD 2.098 (3.74%) |
| 6 May 2021 | 25 May 2021 | CASH | USD 0.982 (1.57%) |
| 3 Sep 2020 | 23 Sep 2020 | CASH | USD 0.886 (2.25%) |
| 7 May 2020 | 27 May 2020* | CASH | USD 0.82593 (3.01%) |
| 9 May 2019 | 28 May 2019 | CASH | USD 1.18941 (4.13%) |
| 11 May 2018 | 30 May 2018 | CASH | USD 1.196 (3.81%) |
| 10 May 2017 | 30 May 2017 | CASH | USD 1.087 (3.47%) |
| 4 May 2016 | 24 May 2016 | CASH | USD 0.801 (2.77%) |
| 7 May 2015 | 27 May 2015 | CASH | USD 1.469 (4.90%) |
| 8 May 2014 | 28 May 2014 | CASH | USD 1.338 (4.86%) |
| 9 May 2013 | 29 May 2013 | CASH | USD 0.755 (3.23%) |
| 10 May 2012 | 30 May 2012 | CASH | USD 0.841 (3.60%) |
