| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 24 May 2024 Upcoming | 29 May 2024 | CASH | USD 0.1072 (0.38%) |
| 25 May 2023 | 29 May 2023 | CASH | USD 1.126 (2.89%) |
| 26 May 2022 | 31 May 2022 | CASH | USD 1.1262 (2.79%) |
| 20 May 2021 | 24 May 2021 | CASH | USD 1.2224 (1.66%) |
| 28 Aug 2020 | 1 Sep 2020 | CASH | USD 1.1305 (1.87%) |
| 24 May 2019 | 28 May 2019 | CASH | USD 1.0077 (1.85%) |
| 16 May 2018 | 18 May 2018 | CASH | USD 0.9429 (1.20%) |
| 30 May 2017 | 19 Jun 2017* | CASH | USD 0.7 (0.99%) |
| 29 May 2017 | 31 May 2017 | CASH | USD 0.7826 (1.11%) |
| 23 May 2016 | 23 May 2016 | CASH | USD 0.6715 (1.43%) |
| 14 May 2015 | 14 May 2015 | CASH | USD 0.5684 (1.06%) |
| 23 May 2014 | 23 May 2014 | CASH | USD 0.6813 (0.98%) |
| 24 May 2013 | 24 May 2013 | CASH | USD 1 (1.37%) |
| 16 May 2012 | 16 May 2012 | CASH | USD 0.85 (1.16%) |
| 19 May 2011 | 19 May 2011 | CASH | USD 0.9977 (1.20%) |
| 31 May 2010 | 31 May 2010 | CASH | USD 0.6138 (1.53%) |
| 8 May 2009 | 8 May 2009 | CASH | USD 0.6741 (2.77%) |
| 30 May 2008 | 30 May 2008 | CASH | USD 1.554 (3.86%) |
| 1 Jun 2007 | 1 Jun 2007 | CASH | USD 0.336 (0.59%) |
