| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 1 Apr 2025 | 24 Apr 2025 | Projected | USD 0.236 (0.18%) |
| 29 Dec 2024 | 24 Jan 2025 | Projected | USD 0.236 (0.18%) |
| 2 Oct 2024 | 25 Oct 2024 | Projected | USD 0.225 (0.17%) |
| 30 Jun 2024 | 26 Jul 2024 | Projected | USD 0.225 (0.17%) |
| 1 Apr 2024 | 24 Apr 2024 | CASH | USD 0.236 (0.16%) |
| 29 Dec 2023 | 24 Jan 2024 | CASH | USD 0.236 (0.17%) |
| 2 Oct 2023 | 25 Oct 2023 | CASH | USD 0.225 (0.20%) |
| 30 Jun 2023 | 26 Jul 2023 | CASH | USD 0.225 (0.19%) |
| 3 Apr 2023 | 26 Apr 2023 | CASH | USD 0.225 (0.16%) |
| 30 Dec 2022 | 25 Jan 2023 | CASH | USD 0.225 (0.15%) |
| 3 Oct 2022 | 26 Oct 2022 | CASH | USD 0.21 (0.17%) |
| 1 Jul 2022 | 27 Jul 2022 | CASH | USD 0.21 (0.18%) |
| 4 Apr 2022 | 27 Apr 2022 | CASH | USD 0.21 (0.16%) |
| 3 Jan 2022 | 26 Jan 2022 | CASH | USD 0.21 (0.13%) |
| 4 Oct 2021 | 27 Oct 2021 | CASH | USD 0.194 (0.12%) |
| 2 Jul 2021 | 28 Jul 2021 | CASH | USD 0.194 (0.13%) |
| 5 Apr 2021 | 28 Apr 2021 | CASH | USD 0.194 (0.15%) |
| 4 Jan 2021 | 27 Jan 2021 | CASH | USD 0.194 (0.16%) |
| 5 Oct 2020 | 28 Oct 2020 | CASH | USD 0.18 (0.18%) |
| 29 Jun 2020 | 22 Jul 2020 | CASH | USD 0.18 (0.21%) |
| 30 Mar 2020 | 22 Apr 2020 | CASH | USD 0.18 (0.25%) |
| 30 Dec 2019 | 22 Jan 2020 | CASH | USD 0.18 (0.21%) |
| 30 Sep 2019 | 23 Oct 2019 | CASH | USD 0.164 (0.21%) |
| 1 Jul 2019 | 24 Jul 2019 | CASH | USD 0.164 (0.22%) |
| 1 Apr 2019 | 24 Apr 2019 | CASH | USD 0.164 (0.20%) |
| 28 Dec 2018 | 23 Jan 2019 | CASH | USD 0.164 (0.25%) |
| 1 Oct 2018 | 24 Oct 2018 | CASH | USD 0.149 (0.21%) |
| 2 Jul 2018 | 25 Jul 2018 | CASH | USD 0.149 (0.24%) |
| 2 Apr 2018 | 25 Apr 2018 | CASH | USD 0.149 (0.22%) |
| 29 Dec 2017 | 24 Jan 2018 | CASH | USD 0.149 (0.22%) |
| 2 Oct 2017 | 25 Oct 2017 | CASH | USD 0.132 (0.21%) |
| 29 Jun 2017 | 26 Jul 2017 | CASH | USD 0.132 (0.22%) |
| 31 Mar 2017 | 26 Apr 2017 | CASH | USD 0.132 (0.25%) |
| 29 Dec 2016 | 25 Jan 2017 | CASH | USD 0.132 (0.29%) |
| 30 Sep 2016 | 26 Oct 2016 | CASH | USD 0.115 (0.25%) |
| 30 Jun 2016 | 27 Jul 2016 | CASH | USD 0.115 (0.26%) |
| 1 Apr 2016 | 27 Apr 2016 | CASH | USD 0.115 (0.29%) |
| 31 Dec 2015 | 27 Jan 2016 | CASH | USD 0.115 (0.27%) |
| 25 Sep 2015 | 21 Oct 2015 | CASH | USD 0.1 (0.29%) |
| 26 Jun 2015 | 22 Jul 2015 | CASH | USD 0.1 (0.25%) |
| 27 Mar 2015 | 22 Apr 2015 | CASH | USD 0.1 (0.25%) |
| 2 Jan 2015 | 28 Jan 2015 | CASH | USD 0.1 (0.24%) |
| 26 Sep 2014 | 22 Oct 2014 | CASH | USD 0.0944 (0.17%) |
| 27 Jun 2014 | 23 Jul 2014 | CASH | USD 0.0944 (0.16%) |
| 9 Apr 2014 | 23 Apr 2014 | CASH | USD 0.0944 (0.17%) |
| 27 Dec 2013 | 22 Jan 2014 | CASH | USD 0.0944 (0.16%) |
| 27 Sep 2013 | 23 Oct 2013 | CASH | USD 0.0858 (0.16%) |
| 28 Jun 2013 | 24 Jul 2013 | CASH | USD 0.0858 (0.20%) |
| 28 Mar 2013 | 24 Apr 2013 | CASH | USD 0.0858 (0.20%) |
| 27 Dec 2012 | 16 Jan 2013* | CASH | USD 0.1 (0.24%) |
| 28 Sep 2012 | 18 Oct 2012* | CASH | USD 0.1 (0.26%) |
| 29 Jun 2012 | 19 Jul 2012* | CASH | USD 0.1 (0.27%) |
| 30 Mar 2012 | 19 Apr 2012* | CASH | USD 0.1 (0.22%) |
| 1 Nov 2006 | 21 Nov 2006* | CASH | USD 1.47139 (4.39%) |
