| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 20 May 2025 | 9 Jun 2025 | Projected | USD 1.3901 (5.53%) |
| 20 May 2024 | 22 May 2024 | CASH | USD 1.3901 (5.19%) |
| 22 May 2023 | 24 May 2023 | CASH | USD 1.2534 (6.14%) |
| 18 Oct 2022 | 20 Oct 2022 | CASH | USD 0.46 (3.25%) |
| 23 May 2022 | 25 May 2022 | CASH | USD 1.13 (5.99%) |
| 18 Oct 2021 | 20 Oct 2021 | CASH | USD 0.534 (2.60%) |
| 24 May 2021 | 26 May 2021 | CASH | USD 1.2332 (6.06%) |
| 18 May 2020 | 20 May 2020 | CASH | USD 0.5452 (3.81%) |
| 20 May 2019 | 22 May 2019 | CASH | USD 1.0053 (5.40%) |
| 21 May 2018 | 23 May 2018 | CASH | USD 1.0003 (5.01%) |
| 22 May 2017 | 24 May 2017 | CASH | USD 0.8988 (5.41%) |
| 23 May 2016 | 25 May 2016 | CASH | USD 0.8058 (5.08%) |
| 18 May 2015 | 20 May 2015 | CASH | USD 0.6813 (3.48%) |
| 19 May 2014 | 22 May 2014 | CASH | USD 0.45 (1.98%) |
| 20 May 2013 | 23 May 2013 | CASH | USD 0.2 (1.17%) |
| 21 May 2012 | 24 May 2012 | CASH | USD 0.2 (1.28%) |
| 23 May 2011 | 26 May 2011 | CASH | USD 0.45 (1.90%) |
| 24 May 2010 | 27 May 2010 | CASH | USD 0.35 (1.54%) |
| 18 May 2009 | 21 May 2009 | CASH | USD 0.2024 (0.87%) |
| 19 May 2008 | 22 May 2008 | CASH | USD 1.3968 (3.11%) |
| 21 May 2007 | 24 May 2007 | CASH | USD 1.0096 (2.33%) |
| 22 May 2006 | 25 May 2006 | CASH | USD 0.6881 (1.79%) |
| 23 May 2005 | 26 May 2005 | CASH | USD 0.54 (1.75%) |
| 24 May 2004 | 27 May 2004 | CASH | USD 0.3951 (1.47%) |
| 19 May 2003 | 22 May 2003 | CASH | USD 0.3244 (1.43%) |
| 20 May 2002 | 23 May 2002 | CASH | USD 0.2576 (1.07%) |
