| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 31 Dec 2024 Upcoming | 20 Jan 2025* | CASH | USD 0.4383 (1.26%) |
| 28 Jun 2024 Upcoming | 18 Jul 2024* | CASH | USD 0.4383 (1.26%) |
| 29 Dec 2023 | 27 Mar 2024 | CASH | USD 0.4442 (1.22%) |
| 28 Dec 2023 | 17 Jan 2024* | CASH | USD 0.417 (1.15%) |
| 29 Jun 2023 | 1 Sep 2023 | CASH | USD 0.3869 (0.94%) |
| 30 Dec 2022 | 29 Mar 2023 | CASH | USD 0.4838 (1.59%) |
| 29 Dec 2022 | 18 Jan 2023* | CASH | USD 0.417 (1.37%) |
| 29 Jun 2022 | 1 Sep 2022 | CASH | USD 0.403 (1.22%) |
| 30 Dec 2021 | 28 Mar 2022 | CASH | USD 0.524 (1.32%) |
| 29 Dec 2021 | 18 Jan 2022* | CASH | USD 0.479 (1.21%) |
| 29 Jun 2021 | 1 Sep 2021 | CASH | USD 0.4885 (0.99%) |
| 30 Dec 2020 | 26 Mar 2021 | CASH | USD 53 (119.75%) |
| 29 Dec 2020 | 18 Jan 2021* | CASH | USD 0.511 (1.15%) |
| 29 Jun 2020 | 1 Sep 2020 | CASH | USD 0.4921 (1.35%) |
| 30 Dec 2019 | 26 Mar 2020 | CASH | USD 48 (106.95%) |
| 27 Dec 2019 | 16 Jan 2020* | CASH | USD 0.438 (0.94%) |
| 28 Jun 2019 | 18 Jul 2019* | CASH | USD 52 (111.88%) |
| 26 Jun 2019 | 16 Jul 2019* | CASH | USD 0.4831 (1.04%) |
| 28 Dec 2018 | 17 Jan 2019* | CASH | USD 54 (142.52%) |
| 26 Dec 2018 | 27 Mar 2019 | CASH | USD 0.408 (1.08%) |
| 29 Jun 2018 | 19 Jul 2018* | CASH | USD 45 (86.32%) |
| 27 Jun 2018 | 3 Sep 2018 | CASH | USD 0.4078 (0.80%) |
| 27 Dec 2017 | 28 Mar 2018 | CASH | USD 0.344 (0.69%) |
| 28 Jun 2017 | 1 Sep 2017 | CASH | USD 0.2674 (0.70%) |
| 28 Dec 2016 | 29 Mar 2017 | CASH | USD 0.238 (0.79%) |
| 28 Jun 2016 | 1 Sep 2016 | CASH | USD 0.2531 (0.83%) |
| 28 Dec 2015 | 25 Mar 2016 | CASH | USD 0.199 (0.62%) |
| 26 Jun 2015 | 1 Sep 2015 | CASH | USD 0.1937 (0.61%) |
| 26 Dec 2014 | 27 Mar 2015 | CASH | USD 0.1909 (0.59%) |
| 26 Jun 2014 | 29 Aug 2014 | CASH | USD 0.2164 (0.71%) |
| 26 Dec 2013 | 27 Mar 2014 | CASH | USD 0.2053 (0.72%) |
| 26 Jun 2013 | 30 Aug 2013 | CASH | USD 21.5 (84.65%) |
| 26 Dec 2012 | 27 Mar 2013 | CASH | USD 14 (63.43%) |
| 27 Jun 2012 | 31 Aug 2012 | CASH | USD 14 (65.27%) |
| 28 Dec 2011 | 28 Mar 2012 | CASH | USD 13.5 (62.07%) |
| 28 Jun 2011 | 1 Sep 2011 | CASH | USD 11.5 (56.68%) |
| 28 Dec 2010 | 28 Mar 2011 | CASH | USD 0.1522 (0.79%) |
| 28 Jun 2010 | 1 Sep 2010 | CASH | USD 0.1177 (0.68%) |
| 28 Dec 2009 | 29 Mar 2010 | CASH | USD 0.1199 (0.63%) |
| 25 Jun 2009 | 1 Sep 2009 | CASH | USD 0.1038 (0.73%) |
| 25 Dec 2008 | 27 Mar 2009 | CASH | USD 0.116 (0.68%) |
| 25 Jun 2008 | 2 Sep 2008 | CASH | USD 0.0881 (0.48%) |
| 25 Dec 2007 | 27 Mar 2008 | CASH | USD 0.0832 (0.48%) |
| 26 Jun 2007 | 4 Sep 2007 | CASH | USD 0.0772 (0.49%) |
| 26 Dec 2006 | 28 Mar 2007 | CASH | USD 0.0882 (0.59%) |
| 27 Jun 2006 | 5 Sep 2006 | CASH | USD 0.0731 (0.51%) |
| 27 Dec 2005 | 31 Mar 2006 | CASH | USD 0.0811 (0.62%) |
| 27 Jun 2005 | 14 Sep 2005 | CASH | USD 0.0686 (0.55%) |
| 27 Dec 2004 | 31 Mar 2005 | CASH | USD 0.0724 (0.70%) |
| 25 Jun 2004 | 14 Sep 2004 | CASH | USD 0.0699 (0.68%) |
| 25 Dec 2003 | 31 Mar 2004 | CASH | USD 0.0606 (0.67%) |
