| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 12 Jan 2025 | 1 Feb 2025 | Projected | USD 1.7765 (4.70%) |
| 4 Jun 2024 Upcoming | 5 Jun 2024 | CASH | USD 0.8864 (2.34%) |
| 12 Jan 2024 | 17 Jan 2024 | CASH | USD 1.7765 (6.13%) |
| 15 May 2023 | 17 May 2023 | CASH | USD 2.7292 (2.37%) |
| 13 Jan 2023 | 18 Jan 2023 | CASH | USD 1.6677 (1.71%) |
| 17 May 2022 | 19 May 2022 | CASH | USD 2.453 (2.41%) |
| 13 Jan 2022 | 17 Jan 2022 | CASH | USD 1.7191 (1.42%) |
| 17 May 2021 | 19 May 2021 | CASH | USD 2.7348 (2.18%) |
| 14 Jan 2021 | 18 Jan 2021 | CASH | USD 1.8203 (1.46%) |
| 18 May 2020 | 20 May 2020 | CASH | USD 2.435 (3.28%) |
| 16 Jan 2020 | 20 Jan 2020 | CASH | USD 1.6711 (1.50%) |
| 21 May 2019 | 23 May 2019 | CASH | USD 2.31 (2.38%) |
| 15 Jan 2019 | 17 Jan 2019 | CASH | USD 1.6473 (1.61%) |
| 21 May 2018 | 23 May 2018 | CASH | USD 2.6126 (1.97%) |
| 16 Jan 2018 | 18 Jan 2018 | CASH | USD 1.6877 (1.19%) |
| 12 May 2017 | 16 May 2017 | CASH | USD 2.313 (1.82%) |
| 16 Jan 2017 | 18 Jan 2017 | CASH | USD 1.32 (1.15%) |
| 13 May 2016 | 17 May 2016 | CASH | USD 2.207 (2.22%) |
| 19 Jan 2016 | 21 Jan 2016 | CASH | USD 1.4821 (1.49%) |
| 15 May 2015 | 19 May 2015 | CASH | USD 2.3618 (1.69%) |
| 20 Jan 2015 | 22 Jan 2015 | CASH | USD 1.5431 (1.11%) |
| 15 May 2014 | 20 May 2014 | CASH | USD 2.5596 (1.53%) |
| 20 Jan 2014 | 23 Jan 2014 | CASH | USD 1.2441 (0.84%) |
| 16 May 2013 | 21 May 2013 | CASH | USD 1.87082 (1.28%) |
| 14 Jan 2013 | 17 Jan 2013 | CASH | USD 1.12249 (0.77%) |
| 16 Jan 2012 | 19 Jan 2012 | CASH | USD 1.5208 (1.80%) |
