| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 31 May 2025 | 20 Jun 2025 | Projected | USD 0.4869 (2.07%) |
| 30 May 2025 | 19 Jun 2025 | Projected | USD 0.45 (1.91%) |
| 31 May 2024 | 4 Jun 2024 | CASH | USD 0.4869 (2.07%) |
| 30 May 2024 | 19 Jun 2024* | CASH | USD 0.45 (1.91%) |
| 26 May 2023 | 30 May 2023 | CASH | USD 1 (2.44%) |
| 3 Jun 2022 | 7 Jun 2022 | CASH | USD 0.75 (2.06%) |
| 24 May 2019 | 28 May 2019 | CASH | USD 0.55 (0.89%) |
| 25 May 2018 | 29 May 2018 | CASH | USD 0.45 (0.73%) |
| 2 Jun 2017 | 7 Jun 2017 | CASH | USD 0.3 (0.76%) |
| 2 Jun 2016 | 2 Jun 2016 | CASH | USD 0.25 (0.85%) |
| 29 May 2015 | 29 May 2015 | CASH | USD 0.2 (0.66%) |
| 23 May 2014 | 23 May 2014 | CASH | USD 0.2 (0.47%) |
| 24 May 2013 | 24 May 2013 | CASH | USD 0.25 (0.64%) |
| 25 May 2012 | 25 May 2012 | CASH | USD 0.45 (0.95%) |
| 27 May 2011 | 27 May 2011 | CASH | USD 0.32 (0.43%) |
| 9 Jun 2010 | 9 Jun 2010 | CASH | USD 0.25 (0.27%) |
| 28 May 2009 | 28 May 2009 | CASH | USD 1.4 (1.59%) |
| 22 May 2008 | 22 May 2008 | CASH | USD 2 (0.92%) |
| 24 May 2007 | 24 May 2007 | CASH | USD 1 (0.56%) |
| 9 Jun 2006 | 9 Jun 2006 | CASH | USD 0.5 (0.60%) |
| 27 May 2005 | 27 May 2005 | CASH | USD 0.4 (2.53%) |
