| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 20 May 2025 | 9 Jun 2025 | Projected | USD 1.249 (1.85%) |
| 20 May 2024 | 22 May 2024 | CASH | USD 1.249 (1.79%) |
| 22 May 2023 | 24 May 2023 | CASH | USD 1.2102 (1.71%) |
| 23 May 2022 | 25 May 2022 | CASH | USD 0.6402 (1.41%) |
| 22 Apr 2022 | 25 May 2022 | CASH | USD 0.6473 (1.18%) |
| 24 May 2021 | 26 May 2021 | CASH | USD 0.5494 (0.84%) |
| 18 May 2020 | 7 Jun 2020* | CASH | USD 0.55 (1.60%) |
| 20 May 2019 | 22 May 2019 | CASH | USD 0.4468 (1.13%) |
| 21 May 2018 | 23 May 2018 | CASH | USD 0.3295 (0.72%) |
| 22 May 2017 | 24 May 2017 | CASH | USD 0.2022 (0.87%) |
| 23 May 2016 | 25 May 2016 | CASH | USD 0.1567 (0.92%) |
| 18 May 2015 | 20 May 2015 | CASH | USD 0.1363 (0.69%) |
| 23 Jun 2014 | 26 Jun 2014 | CASH | USD 0.1359 (0.84%) |
