| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 26 Apr 2025 | 16 May 2025 | Projected | USD 1.62908 (4.11%) |
| 26 Apr 2024 | 17 May 2024 | CASH | USD 1.62908 (4.12%) |
| 3 May 2023 | 30 May 2023 | CASH | USD 1.43326 (3.81%) |
| 22 Apr 2022 | 12 May 2022 | CASH | USD 1.356 (4.32%) |
| 23 Apr 2021 | 13 May 2021 | CASH | USD 1.43 (3.10%) |
| 23 Apr 2020 | 13 May 2020 | CASH | USD 1.246 (2.19%) |
| 23 Apr 2019 | 10 May 2019 | CASH | USD 1.248 (2.58%) |
| 20 Apr 2018 | 10 May 2018 | CASH | USD 1.297 (2.50%) |
| 20 Apr 2017 | 10 May 2017 | CASH | USD 1.109 (2.49%) |
| 21 Apr 2016 | 12 May 2016 | CASH | USD 1.13433 (2.15%) |
| 23 Apr 2015 | 13 May 2015 | CASH | USD 1.00196 (1.81%) |
| 25 Apr 2014 | 16 May 2014 | CASH | USD 1.24918 (2.40%) |
| 26 Apr 2013 | 16 May 2013 | CASH | USD 1.14756 (1.68%) |
