| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 24 May 2025 | 13 Jun 2025 | Projected | USD 0.0563 (5.21%) |
| 27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.0253 (2.34%) |
| 24 May 2024 | 19 Jul 2024 | CASH | USD 0.0563 (5.21%) |
| 27 Dec 2023 | 20 Feb 2024 | CASH | USD 0.0253 (3.05%) |
| 23 May 2023 | 18 Jul 2023 | CASH | USD 0.0476 (7.00%) |
| 27 May 2022 | 21 Jul 2022 | CASH | USD 0.0459 (6.56%) |
| 27 May 2021 | 21 Jul 2021 | CASH | USD 0.0467 (6.67%) |
| 28 May 2020 | 9 Jul 2020 | CASH | USD 0.041 (5.86%) |
| 27 May 2019 | 20 Jul 2019 | CASH | USD 0.0425 (6.07%) |
| 4 Jun 2018 | 11 Jul 2018 | CASH | USD 0.0456 (6.00%) |
| 29 May 2017 | 7 Jul 2017 | CASH | USD 0.0423 (4.70%) |
| 21 Dec 2016 | 25 Jan 2017 | CASH | USD 0.0423 (4.27%) |
| 18 May 2015 | 8 Jul 2015 | CASH | USD 0.0476 (3.63%) |
| 19 May 2014 | 14 Jul 2014 | CASH | USD 0.0472 (8%) |
| 13 May 2013 | 9 Jul 2013 | CASH | USD 0.1125 (20.09%) |
| 21 May 2012 | 17 Jul 2012 | CASH | USD 0.0297 (6.32%) |
| 20 Apr 2011 | 25 Jul 2011 | CASH | USD 0.11956 (18.83%) |
| 6 May 2010 | 16 Jul 2010 | CASH | USD 0.0095 (1.78%) |
| 14 May 2009 | 31 Jul 2009 | CASH | USD 0.009 (2.37%) |
