| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.49335 (1.90%) |
| 29 Jun 2023 | 19 Jul 2023* | CASH | USD 0.49335 (1.39%) |
| 29 Dec 2022 | 18 Jan 2023* | CASH | USD 0.4498 (1.33%) |
| 29 Jun 2022 | 19 Jul 2022* | CASH | USD 0.42992 (1.31%) |
| 29 Dec 2021 | 18 Jan 2022* | CASH | USD 0.49184 (0.85%) |
| 28 Jun 2021 | 16 Sep 2021 | CASH | USD 0.54354 (0.95%) |
| 29 Dec 2020 | 18 Jan 2021* | CASH | USD 0.54119 (1.13%) |
| 26 Jun 2020 | 16 Jul 2020* | CASH | USD 0.56554 (1.75%) |
| 27 Dec 2019 | 16 Jan 2020* | CASH | USD 0.88789 (2.17%) |
| 27 Jun 2019 | 17 Jul 2019* | CASH | USD 0.90462 (2.16%) |
| 27 Dec 2018 | 15 Apr 2019 | CASH | USD 0.43296 (0.96%) |
| 28 Jun 2018 | 18 Sep 2018 | CASH | USD 0.43074 (0.63%) |
| 28 Dec 2017 | 16 Apr 2018 | CASH | USD 0.22542 (0.45%) |
