| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 Nov 2024 | 15 Dec 2024 | Projected | USD 0.125 (1.35%) |
| 31 Aug 2024 | 15 Sep 2024 | Projected | USD 0.125 (1.35%) |
| 31 May 2024 | 15 Jun 2024 | Projected | USD 0.125 (1.35%) |
| 30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.125 (1.24%) |
| 31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.125 (1.04%) |
| 31 May 2023 | 15 Jun 2023 | CASH | USD 0.125 (1.33%) |
| 28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.125 (1.02%) |
| 30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.125 (0.68%) |
| 3 Dec 2014 | 15 Dec 2014 | CASH | USD 0.625 (7.99%) |
| 3 Sep 2014 | 15 Sep 2014 | CASH | USD 0.625 (2.65%) |
| 4 Jun 2014 | 16 Jun 2014 | CASH | USD 0.625 (2.42%) |
| 5 Mar 2014 | 17 Mar 2014 | CASH | USD 0.625 (3.07%) |
| 4 Dec 2013 | 16 Dec 2013 | CASH | USD 0.625 (3.70%) |
| 4 Sep 2013 | 16 Sep 2013 | CASH | USD 0.625 (4.34%) |
| 29 May 2013 | 15 Jun 2013 | CASH | USD 0.625 (3.61%) |
