| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 23 Feb 2025 | 15 Mar 2025 | Projected | USD 1.3932 (1.69%) |
| 18 Aug 2024 | 7 Sep 2024 | Projected | USD 1.567 (1.90%) |
| 23 Feb 2024 | 8 Apr 2024 | CASH | USD 1.3932 (1.82%) |
| 18 Aug 2023 | 10 Oct 2023 | CASH | USD 1.567 (2.39%) |
| 24 Feb 2023 | 10 Apr 2023 | CASH | USD 1.449 (2.10%) |
| 19 Aug 2022 | 10 Oct 2022 | CASH | USD 1.466 (2.04%) |
| 18 Feb 2022 | 11 Apr 2022 | CASH | USD 1.257 (1.75%) |
| 20 Aug 2021 | 12 Oct 2021 | CASH | USD 1.476 (2.02%) |
| 19 Feb 2021 | 9 Apr 2021 | CASH | USD 1.163 (1.76%) |
| 21 Aug 2020 | 13 Oct 2020 | CASH | USD 0.69737 (1.36%) |
| 21 Feb 2020 | 10 Apr 2020 | CASH | USD 1.349 (2.26%) |
| 16 Aug 2019 | 7 Oct 2019 | CASH | USD 1.56017 (3.00%) |
| 15 Feb 2019 | 8 Apr 2019 | CASH | USD 1.4154 (2.76%) |
| 17 Aug 2018 | 9 Oct 2018 | CASH | USD 1.66713 (3.01%) |
| 22 Feb 2018 | 9 Apr 2018 | CASH | USD 1.572 (2.63%) |
| 17 Aug 2017 | 10 Oct 2017 | CASH | USD 1.812 (2.78%) |
| 23 Feb 2017 | 14 Apr 2017 | CASH | USD 1.527 (2.30%) |
| 18 Aug 2016 | 11 Oct 2016 | CASH | USD 1.70096 (2.91%) |
| 18 Feb 2016 | 11 Apr 2016 | CASH | USD 1.402 (2.59%) |
| 16 Sep 2015 | 25 Sep 2015 | CASH | USD 0.20153 (0.38%) |
| 20 Aug 2015 | 13 Oct 2015 | CASH | USD 1.635 (2.75%) |
| 19 Feb 2015 | 13 Apr 2015 | CASH | USD 1.539 (2.12%) |
| 21 Aug 2014 | 14 Oct 2014 | CASH | USD 2.022 (2.62%) |
| 20 Feb 2014 | 14 Apr 2014 | CASH | USD 1.652 (2.39%) |
| 22 Aug 2013 | 17 Oct 2013 | CASH | USD 1.826 (2.76%) |
| 21 Feb 2013 | 15 Apr 2013 | CASH | USD 1.70035 (2.43%) |
| 23 Aug 2012 | 15 Oct 2012 | CASH | USD 2.068 (3.44%) |
| 23 Feb 2012 | 16 Apr 2012 | CASH | USD 0.147 (0.28%) |
| 23 Aug 2011 | 17 Oct 2011 | CASH | USD 1.972 (4.10%) |
| 15 Feb 2011 | 11 Apr 2011 | CASH | USD 1.338 (2.41%) |
| 17 Aug 2010 | 12 Oct 2010 | CASH | USD 1.64152 (3.55%) |
| 17 Feb 2010 | 12 Apr 2010 | CASH | USD 1.10292 (2.37%) |
