| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 1 May 2025 | 21 May 2025 | Projected | USD 0.5264 (2.43%) |
| 30 Apr 2025 | 20 May 2025 | Projected | USD 0.005 (0.02%) |
| 1 May 2024 | 7 May 2024 | CASH | USD 0.5264 (2.52%) |
| 30 Apr 2024 | 20 May 2024* | CASH | USD 0.005 (0.02%) |
| 1 May 2023 | 5 May 2023 | CASH | USD 0.484 (2.38%) |
| 28 Apr 2023 | 18 May 2023* | CASH | USD 0.005 (0.02%) |
| 28 Apr 2022 | 4 May 2022 | CASH | USD 0.005 (0.03%) |
| 28 Apr 2021 | 4 May 2021 | CASH | USD 0.008 (0.03%) |
| 30 Apr 2019 | 7 May 2019 | CASH | USD 0.004 (0.02%) |
| 1 May 2018 | 21 May 2018* | CASH | USD 3.5 (19.99%) |
| 30 Apr 2018 | 7 May 2018 | CASH | USD 0.004 (0.02%) |
| 28 Apr 2017 | 5 May 2017 | CASH | USD 0.003 (0.02%) |
| 29 Apr 2016 | 6 May 2016 | CASH | USD 0.031 (0.29%) |
| 8 May 2015 | 15 May 2015 | CASH | USD 0.042 (0.39%) |
| 14 May 2014 | 21 May 2014 | CASH | USD 0.535 (3.78%) |
| 26 Apr 2013 | 6 May 2013 | CASH | USD 3.5 (24.63%) |
| 3 May 2012 | 10 May 2012 | CASH | USD 3.25 (20.57%) |
| 4 May 2011 | 11 May 2011 | CASH | USD 3 (15.63%) |
| 5 May 2010 | 12 May 2010 | CASH | USD 0.7 (4.88%) |
| 29 Apr 2009 | 7 May 2009 | CASH | USD 0.3711 (4.73%) |
| 30 Apr 2008 | 8 May 2008 | CASH | USD 0.6197 (3.47%) |
| 27 Apr 2007 | 7 May 2007 | CASH | USD 0.4475 (2.42%) |
| 3 May 2006 | 10 May 2006 | CASH | USD 0.3471 (0.60%) |
| 4 May 2005 | 12 May 2005 | CASH | USD 0.294 (0.75%) |
