| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 May 2025 | 19 Jun 2025 | Projected | USD 0.0128 (2.10%) |
| 18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.0192 (3.15%) |
| 30 May 2024 | 14 Jun 2024 | CASH | USD 0.0128 (2.17%) |
| 18 Sep 2023 | 6 Oct 2023 | CASH | USD 0.0192 (2.67%) |
| 22 Jun 2023 | 6 Jul 2023 | CASH | USD 0.0192 (2.67%) |
| 24 May 2023 | 9 Jun 2023 | CASH | USD 0.0191 (2.65%) |
| 19 Sep 2022 | 7 Oct 2022 | CASH | USD 0.0191 (2.39%) |
| 26 May 2022 | 10 Jun 2022 | CASH | USD 0.0382 (3.90%) |
| 20 Sep 2021 | 8 Oct 2021 | CASH | USD 0.28 (21.54%) |
| 17 Sep 2021 | 7 Oct 2021* | CASH | USD 0.036 (2.77%) |
| 3 Jun 2021 | 17 Jun 2021 | CASH | USD 0.0451 (3.73%) |
| 22 Sep 2020 | 9 Oct 2020 | CASH | USD 0.0181 (1.15%) |
| 4 Jun 2020 | 18 Jun 2020 | CASH | USD 0.0297 (1.92%) |
| 24 Sep 2019 | 11 Oct 2019 | CASH | USD 0.0319 (2.70%) |
| 7 Jun 2019 | 27 Jun 2019* | CASH | USD 0.4 (27.40%) |
| 5 Jun 2019 | 20 Jun 2019 | CASH | USD 0.051 (3.25%) |
| 21 Sep 2018 | 12 Oct 2018 | CASH | USD 0.0333 (1.96%) |
| 6 Jun 2018 | 21 Jun 2018 | CASH | USD 0.0765 (3.49%) |
| 25 Sep 2017 | 13 Oct 2017 | CASH | USD 0.032 (1.34%) |
| 7 Jun 2017 | 22 Jun 2017 | CASH | USD 0.0642 (2.92%) |
| 18 May 2017 | 7 Jun 2017* | CASH | USD 0.5 (23.15%) |
| 23 Sep 2016 | 14 Oct 2016 | CASH | USD 0.0322 (1.48%) |
| 31 May 2016 | 22 Jun 2016 | CASH | USD 0.0644 (3.41%) |
| 24 Sep 2015 | 16 Oct 2015 | CASH | USD 0.0323 (1.49%) |
| 2 Jun 2015 | 24 Jun 2015 | CASH | USD 0.0425 (1.08%) |
| 25 Sep 2014 | 16 Oct 2014 | CASH | USD 0.0193 (0.97%) |
| 27 May 2014 | 19 Jun 2014 | CASH | USD 0.0258 (1.93%) |
| 26 Sep 2013 | 17 Oct 2013 | CASH | USD 0.0142 (1.03%) |
| 20 May 2013 | 6 Jun 2013 | CASH | USD 0.15 (9.87%) |
| 20 Sep 2012 | 11 Oct 2012 | CASH | USD 0.11 (8.27%) |
| 18 May 2012 | 31 May 2012 | CASH | USD 0.0386 (2.46%) |
| 22 Sep 2011 | 13 Oct 2011 | CASH | USD 0.0192 (1.48%) |
| 11 May 2011 | 1 Jun 2011 | CASH | USD 0.3 (14.29%) |
| 22 Sep 2010 | 7 Oct 2010 | CASH | USD 0.13 (5.53%) |
| 6 May 2010 | 28 May 2010 | CASH | USD 0.2 (8.33%) |
| 23 Sep 2009 | 8 Oct 2009 | CASH | USD 0.0226 (0.92%) |
| 6 May 2009 | 26 May 2009 | CASH | USD 0.0155 (0.76%) |
| 19 Sep 2008 | 8 Oct 2008 | CASH | USD 0.0103 (0.67%) |
| 21 May 2008 | 13 Jun 2008 | CASH | USD 0.0128 (0.50%) |
| 9 Sep 2004 | 23 Sep 2004 | CASH | USD 0.0019 (0.49%) |
| 19 May 2004 | 7 Jun 2004 | CASH | USD 0.0042 (1.50%) |
| 28 Aug 2003 | 11 Sep 2003 | CASH | USD 0.01 (2.17%) |
| 15 May 2002 | 31 May 2002 | CASH | USD 0.012 (2.11%) |
| 18 Sep 2001 | 3 Oct 2001 | CASH | USD 0.036 (6.55%) |
