| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 13 May 2025 | 2 Jun 2025 | Projected | USD 2.54524 (2.00%) |
| 14 Nov 2024 | 4 Dec 2024 | Projected | USD 1.643 (1.29%) |
| 13 May 2024 | 12 Jul 2024 | CASH | USD 2.54524 (1.97%) |
| 14 Nov 2023 | 26 Dec 2023 | CASH | USD 1.643 (1.57%) |
| 19 May 2023 | 14 Jul 2023 | CASH | USD 3.033 (2.55%) |
| 4 Nov 2022 | 23 Dec 2022 | CASH | USD 1.929 (1.83%) |
| 13 May 2022 | 14 Jul 2022 | CASH | USD 2.482 (2.06%) |
| 5 Nov 2021 | 27 Dec 2021 | CASH | USD 2.045 (1.36%) |
| 14 May 2021 | 12 Jul 2021 | CASH | USD 2.609 (2.15%) |
| 13 Nov 2020 | 4 Jan 2021 | CASH | USD 0.981 (0.97%) |
| 20 May 2020 | 13 Jul 2020 | CASH | USD 1.166 (1.68%) |
| 15 Nov 2019 | 30 Dec 2019 | CASH | USD 1.723 (1.81%) |
| 10 May 2019 | 15 Jul 2019 | CASH | USD 2.52756 (2.92%) |
| 9 Nov 2018 | 28 Dec 2018 | CASH | USD 1.54327 (1.73%) |
| 11 May 2018 | 13 Jul 2018 | CASH | USD 2.35456 (2.73%) |
| 6 Nov 2017 | 26 Dec 2017 | CASH | USD 1.571 (2.06%) |
| 16 May 2017 | 13 Jul 2017 | CASH | USD 2.067 (3.03%) |
| 9 Nov 2016 | 27 Dec 2016 | CASH | USD 1.453 (2.37%) |
| 17 May 2016 | 14 Jul 2016 | CASH | USD 1.755 (3.34%) |
| 6 Nov 2015 | 28 Dec 2015 | CASH | USD 1.132 (1.92%) |
| 19 May 2015 | 13 Jul 2015 | CASH | USD 1.58 (2.43%) |
| 12 Nov 2014 | 26 Dec 2014 | CASH | USD 1.136 (2.13%) |
| 13 May 2014 | 14 Jul 2014 | CASH | USD 1.482 (2.65%) |
| 17 Dec 2013 | 4 Apr 2014 | CASH | USD 3.5464 (7.60%) |
| 13 Nov 2013 | 23 Dec 2013 | CASH | USD 1.00657 (1.98%) |
| 14 May 2013 | 12 Jul 2013 | CASH | USD 1.35622 (2.94%) |
| 8 Nov 2012 | 24 Dec 2012 | CASH | USD 0.82433 (2.48%) |
| 10 May 2012 | 12 Jul 2012 | CASH | USD 0.8136 (2.88%) |
| 9 Nov 2011 | 27 Dec 2011 | CASH | USD 0.70036 (2.84%) |
| 10 May 2011 | 14 Jul 2011 | CASH | USD 1.16232 (3.01%) |
| 8 Nov 2010 | 27 Dec 2010 | CASH | USD 0.8962 (2.36%) |
| 11 May 2010 | 13 Jul 2010 | CASH | USD 0.98644 (2.29%) |
| 9 Nov 2009 | 28 Dec 2009 | CASH | USD 0.8164 (1.78%) |
| 12 May 2009 | 14 Jul 2009 | CASH | USD 0.31363 (1.10%) |
| 28 Nov 2008 | 29 Dec 2008 | CASH | USD 1.00233 (4.89%) |
| 27 May 2008 | 14 Jul 2008 | CASH | USD 2.04175 (3.66%) |
| 9 Jan 2008 | 11 Feb 2008 | CASH | USD 1.34033 (2.10%) |
| 22 May 2007 | 17 Jul 2007 | CASH | USD 1.68044 (2.08%) |
| 20 Nov 2006 | 26 Dec 2006 | CASH | USD 1.01399 (1.73%) |
| 24 May 2006 | 17 Jul 2006 | CASH | USD 0.9883 (2.05%) |
| 23 Nov 2005 | 27 Dec 2005 | CASH | USD 0.7056 (1.39%) |
