| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 20 May 2025 | 9 Jun 2025 | Projected | USD 0.1 (0.27%) |
| 4 Mar 2025 | 24 Mar 2025 | Projected | USD 0.1 (0.27%) |
| 30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.1 (0.27%) |
| 7 Aug 2024 | 27 Aug 2024 | Projected | USD 0.1 (0.27%) |
| 20 May 2024 | 7 Jun 2024 | CASH | USD 0.1 (0.24%) |
| 4 Mar 2024 | 21 Mar 2024 | CASH | USD 0.1 (0.36%) |
| 30 Oct 2023 | 17 Nov 2023 | CASH | USD 0.1 (0.43%) |
| 7 Aug 2023 | 24 Aug 2023 | CASH | USD 0.1 (0.29%) |
| 15 May 2023 | 2 Jun 2023 | CASH | USD 0.1 (0.28%) |
| 6 Mar 2023 | 23 Mar 2023 | CASH | USD 0.1 (0.18%) |
| 31 Oct 2022 | 18 Nov 2022 | CASH | USD 0.1 (0.25%) |
| 8 Aug 2022 | 25 Aug 2022 | CASH | USD 0.1 (0.20%) |
| 16 May 2022 | 3 Jun 2022 | CASH | USD 0.1 (0.17%) |
| 7 Mar 2022 | 24 Mar 2022 | CASH | USD 0.1 (0.11%) |
| 28 Oct 2021 | 19 Nov 2021 | CASH | USD 0.1 (0.22%) |
| 2 Nov 2016 | 22 Nov 2016* | CASH | USD 0.09 (0.39%) |
| 3 Aug 2016 | 23 Aug 2016* | CASH | USD 0.07209 (0.94%) |
| 4 May 2016 | 24 May 2016* | CASH | USD 0.07209 (0.93%) |
| 3 Feb 2016 | 23 Feb 2016* | CASH | USD 0.07209 (1.38%) |
| 4 Nov 2015 | 24 Nov 2015* | CASH | USD 0.07209 (1.03%) |
| 5 Aug 2015 | 25 Aug 2015* | CASH | USD 0.07209 (0.99%) |
| 7 May 2015 | 27 May 2015* | CASH | USD 0.07209 (0.70%) |
| 4 Feb 2015 | 24 Feb 2015* | CASH | USD 0.07209 (0.58%) |
| 5 Nov 2014 | 25 Nov 2014* | CASH | USD 0.07209 (0.58%) |
| 6 Aug 2014 | 26 Aug 2014* | CASH | USD 0.07209 (0.59%) |
| 8 May 2014 | 28 May 2014* | CASH | USD 0.07209 (0.72%) |
| 5 Feb 2014 | 25 Feb 2014* | CASH | USD 0.07209 (0.84%) |
| 6 Nov 2013 | 26 Nov 2013* | CASH | USD 0.07209 (0.99%) |
| 7 Aug 2013 | 27 Aug 2013* | CASH | USD 0.07209 (1.22%) |
| 9 May 2013 | 29 May 2013* | CASH | USD 0.07209 (1.09%) |
| 6 Feb 2013 | 26 Feb 2013* | CASH | USD 0.07209 (1.08%) |
| 31 Oct 2012 | 20 Nov 2012* | CASH | USD 0.07209 (1.12%) |
| 1 Aug 2012 | 21 Aug 2012* | CASH | USD 0.07209 (1.14%) |
| 10 May 2012 | 30 May 2012* | CASH | USD 0.07209 (1.05%) |
| 1 Feb 2012 | 21 Feb 2012* | CASH | USD 0.07209 (0.95%) |
| 2 Nov 2011 | 22 Nov 2011* | CASH | USD 0.07209 (0.93%) |
| 3 Aug 2011 | 23 Aug 2011* | CASH | USD 0.07209 (0.68%) |
| 12 May 2011 | 1 Jun 2011* | CASH | USD 0.07209 (0.57%) |
| 2 Feb 2011 | 22 Feb 2011* | CASH | USD 0.07209 (0.56%) |
| 3 Nov 2010 | 23 Nov 2010* | CASH | USD 0.07209 (0.73%) |
| 4 Aug 2010 | 24 Aug 2010* | CASH | USD 0.07209 (0.83%) |
| 5 May 2010 | 25 May 2010* | CASH | USD 0.07209 (0.77%) |
| 3 Feb 2010 | 23 Feb 2010* | CASH | USD 0.07209 (0.71%) |
| 4 Nov 2009 | 24 Nov 2009* | CASH | USD 0.07209 (0.76%) |
| 5 Aug 2009 | 25 Aug 2009* | CASH | USD 0.07209 (0.75%) |
| 6 May 2009 | 26 May 2009* | CASH | USD 0.07209 (0.95%) |
| 4 Feb 2009 | 24 Feb 2009* | CASH | USD 0.40851 (6.80%) |
| 5 Nov 2008 | 25 Nov 2008* | CASH | USD 0.40851 (4.39%) |
| 6 Aug 2008 | 26 Aug 2008* | CASH | USD 0.40851 (1.72%) |
| 30 Apr 2008 | 20 May 2008* | CASH | USD 0.40851 (1.58%) |
| 6 Feb 2008 | 26 Feb 2008* | CASH | USD 0.40851 (1.67%) |
| 31 Oct 2007 | 20 Nov 2007* | CASH | USD 0.40851 (1.39%) |
| 1 Aug 2007 | 21 Aug 2007* | CASH | USD 0.40851 (1.43%) |
| 2 May 2007 | 22 May 2007* | CASH | USD 0.40851 (1.57%) |
| 31 Jan 2007 | 20 Feb 2007* | CASH | USD 0.40851 (1.69%) |
| 21 Dec 2006 | 10 Jan 2007* | CASH | USD 0.36045 (1.61%) |
| 1 Nov 2006 | 21 Nov 2006* | CASH | USD 0.36045 (1.67%) |
| 2 Aug 2006 | 22 Aug 2006* | CASH | USD 0.36045 (1.65%) |
| 3 May 2006 | 23 May 2006* | CASH | USD 0.36045 (1.41%) |
| 1 Feb 2006 | 21 Feb 2006* | CASH | USD 0.36045 (1.53%) |
| 2 Nov 2005 | 22 Nov 2005* | CASH | USD 0.36045 (1.96%) |
| 3 Aug 2005 | 23 Aug 2005* | CASH | USD 0.36045 (1.68%) |
| 4 May 2005 | 24 May 2005* | CASH | USD 0.36045 (1.65%) |
| 2 Feb 2005 | 22 Feb 2005* | CASH | USD 0.36045 (1.63%) |
| 3 Nov 2004 | 23 Nov 2004* | CASH | USD 0.36045 (1.50%) |
| 4 Aug 2004 | 24 Aug 2004* | CASH | USD 0.36045 (1.54%) |
| 6 May 2004 | 26 May 2004* | CASH | USD 0.36045 (1.55%) |
| 4 Feb 2004 | 24 Feb 2004* | CASH | USD 0.36045 (1.42%) |
| 5 Nov 2003 | 25 Nov 2003* | CASH | USD 0.36045 (1.51%) |
| 6 Aug 2003 | 26 Aug 2003* | CASH | USD 0.36045 (1.80%) |
| 30 Apr 2003 | 20 May 2003* | CASH | USD 0.36045 (2.13%) |
| 5 Feb 2003 | 25 Feb 2003* | CASH | USD 0.36045 (2.50%) |
| 6 Nov 2002 | 26 Nov 2002* | CASH | USD 0.36045 (2.07%) |
| 31 Jul 2002 | 20 Aug 2002* | CASH | USD 0.36045 (1.85%) |
| 1 May 2002 | 21 May 2002* | CASH | USD 0.36045 (1.42%) |
| 6 Feb 2002 | 26 Feb 2002* | CASH | USD 0.36045 (1.44%) |
| 31 Oct 2001 | 20 Nov 2001* | CASH | USD 0.36045 (1.45%) |
| 1 Aug 2001 | 21 Aug 2001* | CASH | USD 0.36045 (1.23%) |
| 2 May 2001 | 22 May 2001* | CASH | USD 0.36045 (1.16%) |
| 31 Jan 2001 | 20 Feb 2001* | CASH | USD 0.36045 (1.36%) |
| 1 Nov 2000 | 21 Nov 2000* | CASH | USD 0.30038 (1.40%) |
| 2 Aug 2000 | 22 Aug 2000* | CASH | USD 0.30038 (1.29%) |
| 3 May 2000 | 23 May 2000* | CASH | USD 0.30038 (0.62%) |
| 2 Feb 2000 | 22 Feb 2000* | CASH | USD 0.30038 (0.56%) |
| 3 Nov 1999 | 23 Nov 1999* | CASH | USD 0.2415 (0.53%) |
| 4 Aug 1999 | 24 Aug 1999* | CASH | USD 0.2403 (0.52%) |
| 5 May 1999 | 25 May 1999* | CASH | USD 0.2427 (0.53%) |
| 4 Feb 1999 | 24 Feb 1999* | CASH | USD 0.2427 (0.39%) |
| 4 Nov 1998 | 24 Nov 1998* | CASH | USD 0.15019 (0.26%) |
| 5 Aug 1998 | 25 Aug 1998* | CASH | USD 0.15019 (0.31%) |
| 6 May 1998 | 26 May 1998* | CASH | USD 0.15019 (0.26%) |
| 4 Feb 1998 | 24 Feb 1998* | CASH | USD 0.22528 (0.39%) |
| 5 Nov 1997 | 25 Nov 1997* | CASH | USD 0.15019 (0.28%) |
| 6 Aug 1997 | 26 Aug 1997* | CASH | USD 0.15019 (0.23%) |
| 30 Apr 1997 | 20 May 1997* | CASH | USD 0.15019 (0.29%) |
| 5 Feb 1997 | 25 Feb 1997* | CASH | USD 0.13517 (0.27%) |
| 30 Oct 1996 | 19 Nov 1996* | CASH | USD 0.20005 (0.44%) |
| 31 Jul 1996 | 20 Aug 1996* | CASH | USD 0.13517 (0.31%) |
| 1 May 1996 | 21 May 1996* | CASH | USD 0.13517 (0.29%) |
| 31 Jan 1996 | 20 Feb 1996* | CASH | USD 0.13517 (0.32%) |
| 1 Nov 1995 | 21 Nov 1995* | CASH | USD 0.13517 (0.35%) |
| 2 Aug 1995 | 22 Aug 1995* | CASH | USD 0.13517 (0.32%) |
| 1 May 1995 | 21 May 1995* | CASH | USD 0.13517 (0.40%) |
| 30 Jan 1995 | 19 Feb 1995* | CASH | USD 0.13517 (0.22%) |
