| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 22 May 2025 | 11 Jun 2025 | Projected | USD 1.75 (0.92%) |
| 16 Jan 2025 | 5 Feb 2025 | Projected | USD 1.75 (0.92%) |
| 22 May 2024 | 11 Jun 2024* | CASH | USD 1.75 (0.92%) |
| 16 Jan 2024 | 5 Feb 2024* | CASH | USD 1.75 (0.92%) |
| 23 May 2023 | 12 Jun 2023* | CASH | USD 1.75 (0.92%) |
| 11 Jan 2023 | 31 Jan 2023* | CASH | USD 1.75 (0.92%) |
| 12 May 2022 | 1 Jun 2022* | CASH | USD 1.75 (0.92%) |
| 28 Sep 2021 | 18 Oct 2021* | CASH | USD 3.2 (1.57%) |
| 12 Jan 2021 | 1 Feb 2021* | CASH | USD 2.2 (1.42%) |
| 14 Jan 2020 | 3 Feb 2020* | CASH | USD 2 (1.91%) |
| 11 Jan 2019 | 31 Jan 2019* | CASH | USD 2 (1.41%) |
