| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 12 Apr 2025 | 2 May 2025 | Projected | USD 2.939 (5.56%) |
| 12 Apr 2024 | 2 May 2024* | CASH | USD 2.939 (5.68%) |
| 12 Apr 2023 | 2 May 2023* | CASH | USD 2.605 (5.22%) |
| 8 Apr 2022 | 28 Apr 2022* | CASH | USD 2.383 (4.87%) |
| 9 Apr 2021 | 29 Apr 2021* | CASH | USD 2.155 (4.89%) |
| 3 Apr 2020 | 23 Apr 2020* | CASH | USD 2.039 (5.89%) |
| 5 Apr 2019 | 25 Apr 2019* | CASH | USD 1.892 (5.69%) |
| 6 Apr 2018 | 26 Apr 2018* | CASH | USD 1.896 (5.84%) |
| 30 Mar 2017 | 19 Apr 2017* | CASH | USD 1.701 (6.01%) |
| 31 Mar 2016 | 20 Apr 2016* | CASH | USD 1.713 (7.45%) |
| 6 Apr 2015 | 26 Apr 2015* | CASH | USD 1.785 (5.19%) |
| 4 Apr 2014 | 24 Apr 2014* | CASH | USD 1.944 (6.30%) |
| 8 Apr 2013 | 28 Apr 2013* | CASH | USD 1.782 (6.22%) |
| 2 Apr 2012 | 22 Apr 2012* | CASH | USD 1.863 (6.91%) |
| 4 Apr 2011 | 24 Apr 2011* | CASH | USD 1.836 (6.48%) |
| 5 Apr 2010 | 25 Apr 2010* | CASH | USD 1.49 (5.73%) |
| 2 Apr 2009 | 22 Apr 2009* | CASH | USD 0.948 (5.98%) |
| 3 Apr 2008 | 23 Apr 2008* | CASH | USD 1.517 (4.59%) |
| 4 Apr 2007 | 24 Apr 2007* | CASH | USD 0.898 (3.06%) |
