| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 20 May 2025 | 9 Jun 2025 | Projected | USD 37.3544 (5.25%) |
| 17 May 2025 | 6 Jun 2025 | Projected | USD 33 (4.64%) |
| 20 May 2024 | 22 May 2024 | CASH | USD 37.3544 (5.28%) |
| 17 May 2024 | 6 Jun 2024* | CASH | USD 33 (4.67%) |
| 3 May 2023 | 5 May 2023 | CASH | USD 30 (4.72%) |
| 26 Apr 2022 | 28 Apr 2022 | CASH | USD 25 (3.98%) |
| 27 Apr 2021 | 29 Apr 2021 | CASH | USD 21 (4.06%) |
| 24 Jul 2020 | 13 Aug 2020* | CASH | USD 5 (1.32%) |
| 22 Jul 2020 | 24 Jul 2020 | CASH | USD 5.3829 (1.43%) |
| 1 May 2020 | 5 May 2020 | CASH | USD 15.6243 (4.21%) |
| 3 May 2019 | 7 May 2019 | CASH | USD 16.5 (3.54%) |
| 26 Apr 2018 | 30 Apr 2018 | CASH | USD 13.5 (3.75%) |
| 27 Apr 2017 | 2 May 2017 | CASH | USD 11.0568 (3.93%) |
| 28 Apr 2016 | 2 May 2016 | CASH | USD 8.5 (3.76%) |
| 29 Apr 2015 | 4 May 2015 | CASH | USD 6.5 (2.65%) |
| 25 Apr 2014 | 30 Apr 2014 | CASH | USD 5.5 (NA) |
| 25 Apr 2013 | 30 Apr 2013 | CASH | USD 4.5 (NA) |
| 24 Apr 2012 | 27 Apr 2012 | CASH | USD 4.5 (NA) |
| 6 May 2011 | 26 May 2011* | CASH | USD 4.5 (NA) |
| 6 May 2010 | 26 May 2010* | CASH | USD 2.4 (NA) |
