| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 23 May 2025 | 12 Jun 2025 | Projected | USD 0.341 (1.02%) |
| 30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.322 (0.96%) |
| 23 May 2024 | 2 Jul 2024 | CASH | USD 0.341 (1.09%) |
| 30 Nov 2023 | 19 Dec 2023 | CASH | USD 0.322 (1.23%) |
| 25 May 2023 | 3 Jul 2023 | CASH | USD 0.281 (1.09%) |
| 30 Nov 2022 | 16 Dec 2022 | CASH | USD 0.248 (1.02%) |
| 26 May 2022 | 1 Jul 2022 | CASH | USD 0.184 (0.78%) |
| 1 Dec 2021 | 17 Dec 2021 | CASH | USD 0.26 (0.81%) |
| 28 May 2021 | 2 Jul 2021 | CASH | USD 0.15 (0.46%) |
| 1 Dec 2020 | 18 Dec 2020 | CASH | USD 0.1 (0.42%) |
| 27 Nov 2019 | 17 Dec 2019 | CASH | USD 0.34 (1.49%) |
| 29 May 2019 | 2 Jul 2019 | CASH | USD 0.218 (1.09%) |
| 4 Dec 2018 | 19 Dec 2018 | CASH | USD 0.284 (1.51%) |
| 29 May 2018 | 3 Jul 2018 | CASH | USD 0.205 (0.86%) |
| 5 Dec 2017 | 20 Dec 2017 | CASH | USD 0.217 (1.28%) |
| 30 May 2017 | 3 Jul 2017 | CASH | USD 0.115 (0.73%) |
| 5 Dec 2016 | 20 Dec 2016 | CASH | USD 0.1121 (0.99%) |
| 1 Jun 2016 | 1 Jul 2016 | CASH | USD 0.0724 (0.80%) |
| 30 Nov 2015 | 18 Dec 2015 | CASH | USD 0.0652 (0.95%) |
| 29 May 2015 | 3 Jul 2015 | CASH | USD 0.0613 (1.04%) |
| 28 Nov 2014 | 19 Dec 2014 | CASH | USD 0.0683 (1.20%) |
| 2 Jun 2014 | 27 Jun 2014 | CASH | USD 0.074 (1.50%) |
| 29 Nov 2013 | 20 Dec 2013 | CASH | USD 0.0685 (1.65%) |
| 3 Jun 2013 | 28 Jun 2013 | CASH | USD 0.0684 (1.66%) |
| 3 Dec 2012 | 21 Dec 2012 | CASH | USD 0.0208 (0.71%) |
| 31 Aug 2012 | 28 Sep 2012 | CASH | USD 0.0413 (1.49%) |
| 2 Mar 2012 | 3 Apr 2012 | CASH | USD 0.043 (1.42%) |
| 31 Aug 2011 | 30 Sep 2011 | CASH | USD 0.0268 (1.22%) |
| 1 Mar 2011 | 28 Mar 2011 | CASH | USD 0.0153 (0.46%) |
| 3 Sep 2010 | 30 Sep 2010 | CASH | USD 0.032 (0.96%) |
| 2 Sep 2009 | 29 Sep 2009 | CASH | USD 0.0375 (0.98%) |
| 2 Mar 2009 | 30 Mar 2009 | CASH | USD 0.0629 (2.72%) |
| 28 Nov 2008 | 5 Jan 2009 | CASH | USD 0.0131 (0.61%) |
| 3 Sep 2008 | 30 Sep 2008 | CASH | USD 0.1169 (2.55%) |
| 3 Jun 2008 | 1 Jul 2008 | CASH | USD 0.0951 (1.38%) |
| 3 Mar 2008 | 31 Mar 2008 | CASH | USD 0.2348 (2.41%) |
| 3 Dec 2007 | 7 Jan 2008 | CASH | USD 0.0881 (0.93%) |
| 29 Aug 2007 | 18 Sep 2007 | CASH | USD 0.1146 (1.10%) |
| 5 Mar 2007 | 23 Mar 2007 | CASH | USD 0.1858 (1.41%) |
| 30 Aug 2006 | 19 Sep 2006 | CASH | USD 0.0916 (1.03%) |
| 6 Mar 2006 | 24 Mar 2006 | CASH | USD 0.149 (1.53%) |
| 1 Sep 2005 | 21 Sep 2005 | CASH | USD 0.0758 (0.80%) |
| 27 Jun 2005 | 15 Jul 2005 | CASH | USD 0.1615 (1.86%) |
| 3 Mar 2005 | 23 Mar 2005 | CASH | USD 0.0313 (0.37%) |
| 2 Sep 2004 | 22 Sep 2004 | CASH | USD 0.028 (0.58%) |
| 3 Mar 2004 | 24 Mar 2004 | CASH | USD 0.0137 (0.65%) |
| 20 Aug 2003 | 9 Sep 2003 | CASH | USD 0.0197 (1.64%) |
