| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 20 May 2025 | 9 Jun 2025 | Projected | USD 1.812 (5.14%) |
| 20 May 2024 | 6 Jun 2024 | CASH | USD 1.812 (4.95%) |
| 3 May 2023 | 22 May 2023 | CASH | USD 1.598 (4.98%) |
| 26 Apr 2022 | 13 May 2022 | CASH | USD 1.28258 (4.07%) |
| 27 Apr 2021 | 14 May 2021 | CASH | USD 1.118 (4.27%) |
| 22 Jul 2020 | 10 Aug 2020 | CASH | USD 0.27007 (1.42%) |
| 1 May 2020 | 21 May 2020* | CASH | USD 0.77232 (4.31%) |
| 3 May 2019 | 22 May 2019 | CASH | USD 0.1223 (0.52%) |
| 26 Apr 2018 | 15 May 2018 | CASH | USD 0.68037 (3.74%) |
| 26 Apr 2017 | 17 May 2017 | CASH | USD 0.5526 (3.31%) |
| 27 Apr 2016 | 17 May 2016 | CASH | USD 0.44322 (3.39%) |
| 28 Apr 2015 | 19 May 2015 | CASH | USD 0.34678 (2.73%) |
| 25 Apr 2014 | 15 May 2014 | CASH | USD 0.31105 (2.59%) |
| 25 Apr 2013 | 15 May 2013 | CASH | USD 0.21718 (2.67%) |
| 25 Apr 2012 | 14 May 2012 | CASH | USD 0.24747 (4.27%) |
| 26 Jul 2011 | 12 Aug 2011 | CASH | USD 0.28037 (3.53%) |
| 26 Jul 2010 | 13 Aug 2010 | CASH | USD 0.1027 (1.62%) |
