| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 13 Jun 2025 | 3 Jul 2025 | Projected | USD 0.27308 (6.00%) |
| 13 Jun 2024 | 1 Jul 2024 | CASH | USD 0.27308 (5.37%) |
| 30 Jun 2023 | 20 Jul 2023 | CASH | USD 0.27825 (4.68%) |
| 16 May 2022 | 2 Jun 2022 | CASH | USD 0.281 (3.50%) |
| 26 Jul 2021 | 12 Aug 2021 | CASH | USD 0.26067 (2.40%) |
| 5 Oct 2020 | 22 Oct 2020 | CASH | USD 0.25954 (4.44%) |
| 21 May 2020 | 10 Jun 2020* | CASH | USD 0.33737 (6.76%) |
| 28 Jun 2019 | 17 Jul 2019 | CASH | USD 0.2475 (3.73%) |
| 16 May 2018 | 4 Jun 2018 | CASH | USD 0.20701 (2.49%) |
| 30 May 2017 | 19 Jun 2017 | CASH | USD 0.11361 (1.94%) |
| 27 Jun 2016 | 15 Jul 2016 | CASH | USD 0.11155 (2.29%) |
| 2 May 2016 | 22 May 2016* | CASH | USD 0.227 (4.04%) |
| 11 May 2015 | 29 May 2015 | CASH | USD 0.216 (2.29%) |
| 22 May 2014 | 12 Jun 2014 | CASH | USD 0.2732 (2.52%) |
| 29 Apr 2013 | 17 May 2013 | CASH | USD 0.26231 (3.62%) |
| 21 Jun 2012 | 11 Jul 2012 | CASH | USD 0.09461 (1.83%) |
| 15 Jun 2011 | 5 Jul 2011 | CASH | USD 0.07154 (1.06%) |
| 20 Apr 2011 | 5 May 2011 | CASH | USD 1.00551 (14.26%) |
| 26 Nov 2010 | 13 Dec 2010 | CASH | USD 0.01309 (0.17%) |
| 27 Jan 2010 | 17 Feb 2010 | CASH | USD 0.00695 (0.11%) |
