| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 1 Apr 2025 | 21 Apr 2025 | Projected | USD 1.873 (0.62%) |
| 28 Mar 2025 | 17 Apr 2025 | Projected | USD 3.652 (1.20%) |
| 1 Apr 2024 | 3 Apr 2024 | CASH | USD 1.873 (0.62%) |
| 28 Mar 2024 | 3 Apr 2024 | CASH | USD 3.652 (1.25%) |
| 30 Mar 2023 | 3 Apr 2023 | CASH | USD 3.485 (1.27%) |
| 18 Apr 2022 | 20 Apr 2022 | CASH | USD 3.1503 (0.92%) |
| 22 Apr 2021 | 26 Apr 2021 | CASH | USD 2.7225 (0.90%) |
| 23 Apr 2020 | 27 Apr 2020 | CASH | USD 2.3633 (1.44%) |
| 11 Apr 2019 | 15 Apr 2019 | CASH | USD 2.0442 (1.42%) |
| 19 Apr 2018 | 23 Apr 2018 | CASH | USD 1.85 (0.02%) |
| 13 Apr 2017 | 19 Apr 2017 | CASH | USD 1.5924 (0.03%) |
| 14 Apr 2016 | 18 Apr 2016 | CASH | USD 1.3 (0.04%) |
| 16 Apr 2015 | 20 Apr 2015 | CASH | USD 1.2 (0.03%) |
| 17 Apr 2014 | 24 Apr 2014 | CASH | USD 0.95 (0.02%) |
| 18 Apr 2013 | 23 Apr 2013 | CASH | USD 0.85 (0.04%) |
| 19 Apr 2012 | 24 Apr 2012 | CASH | USD 0.75 (0.04%) |
| 14 Apr 2011 | 19 Apr 2011 | CASH | USD 0.75 (0.03%) |
| 22 Apr 2010 | 27 Apr 2010 | CASH | USD 0.6958 (0.04%) |
| 28 Apr 2009 | 28 Apr 2009 | CASH | USD 0.6511 (0.08%) |
| 15 Apr 2008 | 15 Apr 2008 | CASH | USD 0.7438 (0.04%) |
