| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 26 Apr 2025 | 16 May 2025 | Projected | USD 1.60215 (3.20%) |
| 26 Apr 2024 | 15 May 2024 | CASH | USD 1.60215 (3.55%) |
| 8 May 2023 | 25 May 2023 | CASH | USD 1.252 (3.34%) |
| 29 Apr 2022 | 18 May 2022 | CASH | USD 1.208 (4.74%) |
| 29 Apr 2021 | 18 May 2021 | CASH | USD 1.149 (3.68%) |
| 1 May 2020 | 20 May 2020 | CASH | USD 1.06212 (4.70%) |
| 2 May 2019 | 21 May 2019 | CASH | USD 1.03434 (4.21%) |
| 26 Apr 2018 | 15 May 2018 | CASH | USD 1.073 (4.46%) |
| 26 Apr 2017 | 17 May 2017 | CASH | USD 0.93688 (4.56%) |
| 25 Apr 2016 | 13 May 2016 | CASH | USD 0.889 (4.32%) |
| 21 Apr 2015 | 11 May 2015 | CASH | USD 0.83716 (3.92%) |
| 28 Apr 2014 | 19 May 2014 | CASH | USD 1.00202 (4.41%) |
| 23 Apr 2013 | 13 May 2013 | CASH | USD 0.91 (4.58%) |
| 24 Apr 2012 | 14 May 2012 | CASH | USD 0.81281 (5.50%) |
| 18 Apr 2011 | 6 May 2011 | CASH | USD 0.892 (5.35%) |
| 26 Apr 2010 | 14 May 2010 | CASH | USD 0.781 (4.98%) |
| 20 Apr 2009 | 8 May 2009 | CASH | USD 0.7216 (5.39%) |
