| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 26 Apr 2025 | 16 May 2025 | Projected | USD 1.6028 (3.50%) |
| 26 Apr 2024 | 3 May 2024 | CASH | USD 1.6028 (4.32%) |
| 1 May 2023 | 5 May 2023 | CASH | USD 1.3879 (3.64%) |
| 22 Apr 2022 | 28 Apr 2022 | CASH | USD 1.3486 (4.25%) |
| 23 Apr 2021 | 29 Apr 2021 | CASH | USD 1.4482 (3.10%) |
| 23 Apr 2020 | 29 Apr 2020 | CASH | USD 1.2436 (2.18%) |
| 23 Apr 2019 | 26 Apr 2019 | CASH | USD 1.2333 (2.57%) |
| 20 Apr 2018 | 25 Apr 2018 | CASH | USD 1.2896 (2.50%) |
| 21 Apr 2017 | 26 Apr 2017 | CASH | USD 1.1229 (2.50%) |
| 20 Apr 2017 | 10 May 2017* | CASH | USD 1.05 (2.34%) |
| 22 Apr 2016 | 28 Apr 2016 | CASH | USD 1.1239 (2.09%) |
| 24 Apr 2015 | 29 Apr 2015 | CASH | USD 0.9787 (1.83%) |
| 25 Apr 2014 | 2 May 2014 | CASH | USD 1.2454 (2.18%) |
| 26 Apr 2013 | 2 May 2013 | CASH | USD 0.88 (1.52%) |
| 27 Apr 2012 | 3 May 2012 | CASH | USD 1.0598 (1.94%) |
| 29 Apr 2011 | 4 May 2011 | CASH | USD 1.0374 (2.03%) |
| 29 Apr 2010 | 4 May 2010 | CASH | USD 0.8276 (0.96%) |
| 27 Apr 2009 | 15 May 2009 | CASH | USD 0.7221 (1.75%) |
| 28 Apr 2008 | 2 May 2008 | CASH | USD 0.7432 (1.66%) |
| 30 Apr 2007 | 4 May 2007 | CASH | USD 0.5117 (0.83%) |
| 2 May 2006 | 11 May 2006 | CASH | USD 0.3785 (0.97%) |
