| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 22 Feb 2025 | 14 Mar 2025 | Projected | USD 1.9688 (1.23%) |
| 10 Aug 2024 | 30 Aug 2024 | Projected | USD 0.9136 (0.57%) |
| 22 Feb 2024 | 25 Mar 2024 | CASH | USD 1.9688 (1.55%) |
| 10 Aug 2023 | 11 Sep 2023 | CASH | USD 0.9136 (0.65%) |
| 23 Feb 2023 | 27 Mar 2023 | CASH | USD 1.9575 (1.40%) |
| 11 Aug 2022 | 12 Sep 2022 | CASH | USD 0.9342 (0.71%) |
| 24 Feb 2022 | 28 Mar 2022 | CASH | USD 1.968 (1.63%) |
| 12 Aug 2021 | 13 Sep 2021 | CASH | USD 0.8963 (0.79%) |
| 25 Feb 2021 | 29 Mar 2021 | CASH | USD 1.9424 (1.96%) |
| 13 Aug 2020 | 14 Sep 2020 | CASH | USD 0.9104 (0.81%) |
| 27 Feb 2020 | 30 Mar 2020 | CASH | USD 1.8846 (1.90%) |
| 8 Aug 2019 | 9 Sep 2019 | CASH | USD 0.8726 (1.02%) |
| 28 Feb 2019 | 27 Mar 2019 | CASH | USD 1.9521 (2.37%) |
| 9 Aug 2018 | 10 Sep 2018 | CASH | USD 0.8803 (1.13%) |
| 15 Feb 2018 | 19 Mar 2018 | CASH | USD 1.8778 (2.73%) |
| 10 Aug 2017 | 11 Sep 2017 | CASH | USD 0.8941 (1.54%) |
| 16 Feb 2017 | 8 Mar 2017* | CASH | USD 1.872 (3.28%) |
| 11 Aug 2016 | 12 Sep 2016 | CASH | USD 0.8903 (1.32%) |
| 18 Feb 2016 | 21 Mar 2016 | CASH | USD 2.081 (3.43%) |
| 13 Aug 2015 | 14 Sep 2015 | CASH | USD 0.997 (1.49%) |
| 19 Feb 2015 | 23 Mar 2015 | CASH | USD 2.144 (3.07%) |
| 13 Aug 2014 | 15 Sep 2014 | CASH | USD 0.992 (1.44%) |
| 19 Feb 2014 | 24 Mar 2014 | CASH | USD 2.111 (3.13%) |
| 14 Aug 2013 | 16 Sep 2013 | CASH | USD 1 (1.99%) |
| 13 Feb 2013 | 18 Mar 2013 | CASH | USD 2.11111 (4.43%) |
| 8 Aug 2012 | 10 Sep 2012 | CASH | USD 1 (2.06%) |
| 15 Feb 2012 | 6 Mar 2012* | CASH | USD 2.16667 (4.59%) |
| 3 Aug 2011 | 23 Aug 2011* | CASH | USD 0.94444 (1.92%) |
| 2 Feb 2011 | 22 Feb 2011* | CASH | USD 2.05556 (4.26%) |
| 4 Aug 2010 | 24 Aug 2010* | CASH | USD 0.77778 (1.50%) |
| 3 Feb 2010 | 23 Feb 2010* | CASH | USD 1.9 (4.08%) |
| 5 Aug 2009 | 25 Aug 2009* | CASH | USD 0.65556 (1.37%) |
