| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 Aug 2024 | 19 Sep 2024 | Projected | USD 18 (78.26%) |
| 28 Feb 2024 | 19 Mar 2024* | CASH | USD 0.1351 (0.59%) |
| 30 Aug 2023 | 30 Oct 2023 | CASH | USD 18 (86.90%) |
| 27 Feb 2023 | 2 May 2023 | CASH | USD 18 (92.17%) |
| 30 Aug 2022 | 28 Oct 2022 | CASH | USD 18 (88.10%) |
| 25 Feb 2022 | 2 May 2022 | CASH | USD 18 (77.22%) |
| 30 Aug 2021 | 28 Oct 2021 | CASH | USD 18 (60%) |
| 26 Feb 2021 | 30 Apr 2021 | CASH | USD 0.1689 (0.53%) |
| 28 Aug 2020 | 28 Oct 2020 | CASH | USD 18 (79.65%) |
| 28 Feb 2020 | 30 Apr 2020 | CASH | USD 17 (83.01%) |
| 27 Feb 2020 | 18 Mar 2020* | CASH | USD 1 (4.88%) |
| 30 Aug 2019 | 25 Oct 2019 | CASH | USD 0.1692 (0.96%) |
| 29 Aug 2019 | 18 Sep 2019* | CASH | USD 1 (5.70%) |
| 26 Feb 2019 | 7 May 2019 | CASH | USD 17 (83.70%) |
| 29 Aug 2018 | 25 Oct 2018 | CASH | USD 17 (100.29%) |
| 26 Feb 2018 | 1 May 2018 | CASH | USD 15 (89.39%) |
| 29 Aug 2017 | 25 Oct 2017 | CASH | USD 15 (100%) |
| 24 Feb 2017 | 1 May 2017 | CASH | USD 15 (100%) |
| 29 Aug 2016 | 26 Oct 2016 | CASH | USD 0.1468 (0.98%) |
| 25 Feb 2016 | 2 May 2016 | CASH | USD 0.1241 (0.83%) |
| 27 Aug 2015 | 26 Oct 2015 | CASH | USD 0.1157 (0.77%) |
| 25 Feb 2015 | 30 Apr 2015 | CASH | USD 0.1093 (1.10%) |
| 27 Aug 2014 | 24 Oct 2014 | CASH | USD 0.1345 (1.21%) |
| 26 Feb 2014 | 30 Apr 2014 | CASH | USD 13 (94.71%) |
| 28 Aug 2013 | 25 Oct 2013 | CASH | USD 13 (101.17%) |
| 26 Feb 2013 | 25 Apr 2013 | CASH | USD 12 (106.93%) |
| 29 Aug 2012 | 25 Oct 2012 | CASH | USD 12 (100.84%) |
| 27 Feb 2012 | 26 Apr 2012 | CASH | USD 0.2856 (2.37%) |
| 24 Feb 2011 | 27 Apr 2011 | CASH | USD 2.7 (22.37%) |
| 24 Feb 2010 | 26 Apr 2010 | CASH | USD 17 (177.08%) |
| 24 Feb 2009 | 27 Apr 2009 | CASH | USD 17 (212.50%) |
| 15 Feb 2008 | 22 Apr 2008 | CASH | USD 0.1572 (1.40%) |
| 15 Feb 2007 | 20 Apr 2007 | CASH | USD 0.1246 (0.60%) |
| 15 Feb 2006 | 19 Apr 2006 | CASH | USD 0.127 (0.52%) |
| 15 Feb 2005 | 25 Apr 2005 | CASH | USD 0.1141 (0.71%) |
| 17 Feb 2004 | 19 Apr 2004 | CASH | USD 0.1039 (0.31%) |
| 17 Feb 2003 | 16 May 2003 | CASH | USD 0.091 (0.34%) |
| 15 Feb 2002 | 17 May 2002 | CASH | USD 0.083 (0.33%) |
