| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 1 May 2025 | 21 May 2025 | Projected | USD 0.35 (1.15%) |
| 30 Apr 2025 | 20 May 2025 | Projected | USD 0.7 (2.31%) |
| 1 May 2024 | 3 May 2024 | CASH | USD 0.35 (1.30%) |
| 30 Apr 2024 | 3 May 2024 | CASH | USD 0.7 (2.56%) |
| 12 Apr 2023 | 14 Apr 2023 | CASH | USD 0.5521 (2.57%) |
| 12 Apr 2022 | 14 Apr 2022 | CASH | USD 0.5 (2.72%) |
| 13 Apr 2021 | 15 Apr 2021 | CASH | USD 0.37 (2.29%) |
| 24 Nov 2020 | 27 Nov 2020 | CASH | USD 0.365 (2.51%) |
| 6 May 2020 | 26 May 2020* | CASH | USD 0.73 (7.56%) |
| 5 May 2020 | 7 May 2020 | CASH | USD 0.3622 (3.56%) |
| 6 May 2019 | 8 May 2019 | CASH | USD 0.688705 (5.17%) |
| 7 May 2018 | 9 May 2018 | CASH | USD 0.6484 (3.91%) |
| 8 May 2017 | 10 May 2017 | CASH | USD 0.6012 (3.41%) |
| 12 May 2016 | 17 May 2016 | CASH | USD 0.875 (5.53%) |
| 18 Sep 2015 | 22 Sep 2015 | CASH | USD 0.26 (1.31%) |
| 11 May 2015 | 13 May 2015 | CASH | USD 0.5351 (2.50%) |
