| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 21 Jun 2024 | 1 Jul 2024 | CASH | USD 0.08854 (0.37%) |
| 23 May 2024 | 3 Jun 2024 | CASH | USD 0.08854 (0.37%) |
| 18 Apr 2024 | 1 May 2024 | CASH | USD 0.08854 (0.37%) |
| 21 Mar 2024 | 1 Apr 2024 | CASH | USD 0.08854 (0.37%) |
| 16 Feb 2024 | 1 Mar 2024 | CASH | USD 0.08854 (0.37%) |
| 19 Jan 2024 | 1 Feb 2024 | CASH | USD 0.08854 (0.37%) |
| 21 Dec 2023 | 2 Jan 2024 | CASH | USD 0.08854 (0.37%) |
| 17 Nov 2023 | 1 Dec 2023 | CASH | USD 0.08854 (0.37%) |
| 19 Oct 2023 | 1 Nov 2023 | CASH | USD 0.08854 (0.37%) |
| 21 Sep 2023 | 2 Oct 2023 | CASH | USD 0.08854 (0.37%) |
| 18 Aug 2023 | 1 Sep 2023 | CASH | USD 0.08854 (0.37%) |
| 20 Jul 2023 | 1 Aug 2023 | CASH | USD 0.08854 (0.37%) |
| 22 Jun 2023 | 3 Jul 2023 | CASH | USD 0.08854 (0.37%) |
| 19 May 2023 | 1 Jun 2023 | CASH | USD 0.08854 (0.37%) |
| 21 Apr 2023 | 1 May 2023 | CASH | USD 0.08854 (0.37%) |
| 22 Mar 2023 | 3 Apr 2023 | CASH | USD 0.08854 (0.37%) |
| 22 Feb 2023 | 1 Mar 2023 | CASH | USD 0.08854 (0.37%) |
| 20 Jan 2023 | 1 Feb 2023 | CASH | USD 0.08854 (0.37%) |
| 22 Dec 2022 | 3 Jan 2023 | CASH | USD 0.08854 (0.37%) |
| 18 Nov 2022 | 1 Dec 2022 | CASH | USD 0.08854 (0.37%) |
| 21 Oct 2022 | 1 Nov 2022 | CASH | USD 0.08854 (0.37%) |
| 22 Sep 2022 | 3 Oct 2022 | CASH | USD 0.08854 (0.37%) |
| 19 Aug 2022 | 1 Sep 2022 | CASH | USD 0.08854 (0.37%) |
| 21 Jul 2022 | 1 Aug 2022 | CASH | USD 0.08854 (0.37%) |
| 23 Jun 2022 | 1 Jul 2022 | CASH | USD 0.08854 (0.37%) |
| 20 May 2022 | 1 Jun 2022 | CASH | USD 0.08854 (0.37%) |
| 21 Apr 2022 | 2 May 2022 | CASH | USD 0.08854 (0.37%) |
| 23 Mar 2022 | 1 Apr 2022 | CASH | USD 0.08854 (0.37%) |
| 23 Feb 2022 | 1 Mar 2022 | CASH | USD 0.08854 (0.37%) |
| 21 Jan 2022 | 1 Feb 2022 | CASH | USD 0.08854 (0.37%) |
| 22 Dec 2021 | 3 Jan 2022 | CASH | USD 0.08854 (0.37%) |
| 19 Nov 2021 | 1 Dec 2021 | CASH | USD 0.08854 (0.37%) |
| 22 Oct 2021 | 1 Nov 2021 | CASH | USD 0.08854 (0.36%) |
| 24 Sep 2021 | 1 Oct 2021 | CASH | USD 0.04132 (0.16%) |
