| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 Nov 2024 | 14 Dec 2024 | Projected | USD 0.1 (0.31%) |
| 14 Jun 2024 | 29 Jun 2024 | Projected | USD 0.1 (0.31%) |
| 30 Nov 2023 | 14 Dec 2023 | CASH | USD 0.1 (0.30%) |
| 14 Jun 2023 | 29 Jun 2023 | CASH | USD 0.1 (0.28%) |
| 30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.1 (0.26%) |
| 14 Jun 2022 | 29 Jun 2022 | CASH | USD 0.1 (0.27%) |
| 30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.1 (0.25%) |
| 14 Jun 2021 | 29 Jun 2021 | CASH | USD 0.1 (0.26%) |
| 30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.1 (0.26%) |
| 15 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0994 (0.28%) |
| 24 Dec 2019 | 9 Jan 2020 | CASH | USD 0.0994 (0.26%) |
| 17 Jun 2019 | 2 Jul 2019 | CASH | USD 0.0994 (0.27%) |
| 24 Dec 2018 | 9 Jan 2019 | CASH | USD 0.0994 (0.28%) |
| 15 Jun 2018 | 2 Jul 2018 | CASH | USD 0.0994 (0.26%) |
| 26 Dec 2017 | 10 Jan 2018 | CASH | USD 0.0994 (0.29%) |
| 23 Jun 2017 | 11 Jul 2017 | CASH | USD 0.0994 (0.30%) |
| 9 Jan 2017 | 25 Jan 2017 | CASH | USD 0.0994 (0.29%) |
| 10 Jun 2016 | 28 Jun 2016 | CASH | USD 0.0994 (0.33%) |
