| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 1 Dec 2024 | 4 Dec 2024 | Projected | USD 0.274 (2.59%) |
| 10 Nov 2024 | 11 Nov 2024 | Projected | USD 3.5288 (33.32%) |
| 28 Sep 2024 | 29 Sep 2024 | Projected | USD 0.0034 (0.03%) |
| 1 Dec 2023 | 4 Dec 2023 | CASH | USD 0.274 (2.46%) |
| 10 Nov 2023 | 11 Nov 2023 | CASH | USD 3.5288 (24.96%) |
| 28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0034 (0.02%) |
| 29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0062 (0.04%) |
| 29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0025 (0.02%) |
| 29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0041 (0.03%) |
| 8 Dec 2021 | 8 Dec 2021 | CASH | USD 1.2578 (7.58%) |
| 29 Sep 2021 | 29 Sep 2021 | CASH | USD 0.0205 (0.13%) |
| 29 Jun 2021 | 29 Jun 2021 | CASH | USD 0.0047 (0.03%) |
| 30 Mar 2021 | 30 Mar 2021 | CASH | USD 0.0078 (0.05%) |
| 10 Dec 2020 | 10 Dec 2020 | CASH | USD 0.3786 (2.62%) |
| 29 Sep 2020 | 29 Sep 2020 | CASH | USD 0.0205 (0.16%) |
| 29 Jun 2020 | 29 Jun 2020 | CASH | USD 0.0224 (0.19%) |
| 30 Mar 2020 | 30 Mar 2020 | CASH | USD 0.0347 (0.34%) |
| 10 Dec 2019 | 10 Dec 2019 | CASH | USD 0.5238 (3.95%) |
| 27 Sep 2019 | 27 Sep 2019 | CASH | USD 0.0332 (0.26%) |
| 27 Jun 2019 | 27 Jun 2019 | CASH | USD 0.0326 (0.26%) |
| 28 Mar 2019 | 28 Mar 2019 | CASH | USD 0.0304 (0.24%) |
| 11 Dec 2018 | 11 Dec 2018 | CASH | USD 0.2 (1.67%) |
| 28 Jun 2018 | 28 Jun 2018 | CASH | USD 0.0313 (0.25%) |
| 29 Jun 2017 | 29 Jun 2017 | CASH | USD 0.0353 (0.31%) |
| 30 Mar 2017 | 30 Mar 2017 | CASH | USD 0.0218 (0.19%) |
| 29 Sep 2016 | 29 Sep 2016 | CASH | USD 0.021 (0.20%) |
| 29 Jun 2016 | 29 Jun 2016 | CASH | USD 0.0315 (0.32%) |
| 30 Mar 2016 | 30 Mar 2016 | CASH | USD 0.0365 (0.37%) |
| 16 Dec 2015 | 16 Dec 2015 | CASH | USD 0.1611 (1.63%) |
| 29 Sep 2015 | 29 Sep 2015 | CASH | USD 0.0274 (0.29%) |
| 29 Jun 2015 | 29 Jun 2015 | CASH | USD 0.0341 (0.29%) |
| 30 Mar 2015 | 30 Mar 2015 | CASH | USD 0.0194 (0.17%) |
| 16 Dec 2014 | 16 Dec 2014 | CASH | USD 0.7277 (6.41%) |
| 27 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0207 (0.19%) |
| 27 Jun 2013 | 27 Jun 2013 | CASH | USD 0.0432 (0.43%) |
| 27 Mar 2013 | 27 Mar 2013 | CASH | USD 0.0495 (0.48%) |
| 27 Sep 2012 | 28 Sep 2012 | CASH | USD 0.0445 (0.44%) |
| 28 Jun 2012 | 29 Jun 2012 | CASH | USD 0.0712 (0.76%) |
| 29 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0549 (0.56%) |
