| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 20 Aug 2025 | 9 Sep 2025 | Projected | USD 1.04566 (6.76%) |
| 13 Dec 2024 | 2 Jan 2025 | Projected | USD 0.66031 (4.27%) |
| 20 Aug 2024 | 20 Aug 2024 | CASH | USD 1.04566 (6.40%) |
| 13 Dec 2023 | 13 Dec 2023 | CASH | USD 0.66031 (4.54%) |
| 13 Dec 2022 | 13 Dec 2022 | CASH | USD 0.95568 (6.59%) |
| 6 Dec 2021 | 6 Dec 2021 | CASH | USD 1.7422 (10.77%) |
| 7 Dec 2020 | 7 Dec 2020 | CASH | USD 0.60407 (4.37%) |
| 6 Dec 2019 | 6 Dec 2019 | CASH | USD 0.24574 (1.74%) |
| 20 Jun 2019 | 20 Jun 2019 | CASH | USD 0.00288 (0.02%) |
| 7 Dec 2018 | 7 Dec 2018 | CASH | USD 1.52778 (10.61%) |
| 7 Dec 2017 | 7 Dec 2017 | CASH | USD 2.25812 (13.05%) |
