| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 1 May 2025 | 21 May 2025 | Projected | USD 4.2 (3.30%) |
| 30 Apr 2025 | 20 May 2025 | Projected | USD 1.5 (1.18%) |
| 1 May 2024 | 8 May 2024 | CASH | USD 4.2 (3.30%) |
| 30 Apr 2024 | 20 May 2024* | CASH | USD 1.5 (1.18%) |
| 3 May 2023 | 10 May 2023 | CASH | USD 4.2 (2.71%) |
| 3 May 2022 | 11 May 2022 | CASH | USD 3.5 (1.92%) |
| 5 May 2021 | 12 May 2021 | CASH | USD 3.2 (1.50%) |
| 6 May 2020 | 13 May 2020 | CASH | USD 3.2 (3.01%) |
| 1 May 2019 | 21 May 2019* | CASH | USD 3.2 (2.38%) |
| 30 Apr 2019 | 8 May 2019 | CASH | USD 3.5843 (2.66%) |
| 2 May 2018 | 9 May 2018 | CASH | USD 3.1 (2.19%) |
| 2 May 2017 | 9 May 2017 | CASH | USD 3 (2.84%) |
| 3 May 2016 | 10 May 2016 | CASH | USD 1.2 (1.04%) |
| 3 Nov 2015 | 10 Nov 2015 | CASH | USD 1.6 (1.51%) |
| 5 May 2015 | 12 May 2015 | CASH | USD 2.6 (2.45%) |
