| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Aug 2025 | 18 Sep 2025 | Projected | USD 1.5 (0.99%) |
| 3 Jun 2025 | 23 Jun 2025 | Projected | USD 1.5 (0.99%) |
| 8 Mar 2025 | 28 Mar 2025 | Projected | USD 1.5 (0.99%) |
| 22 Nov 2024 | 12 Dec 2024 | Projected | USD 1.5 (0.99%) |
| 29 Aug 2024 | 13 Sep 2024 | CASH | USD 1.5 (0.93%) |
| 3 Jun 2024 | 14 Jun 2024 | CASH | USD 1.5 (1.00%) |
| 8 Mar 2024 | 22 Mar 2024 | CASH | USD 1.5 (0.98%) |
| 22 Nov 2023 | 8 Dec 2023 | CASH | USD 1.5 (0.93%) |
| 30 Aug 2023 | 15 Sep 2023 | CASH | USD 1.5 (0.86%) |
| 31 May 2023 | 16 Jun 2023 | CASH | USD 1.5 (0.92%) |
| 3 Mar 2023 | 17 Mar 2023 | CASH | USD 1.5 (0.85%) |
| 23 Nov 2022 | 9 Dec 2022 | CASH | USD 1.5 (0.77%) |
| 31 Aug 2022 | 16 Sep 2022 | CASH | USD 1.5 (0.87%) |
| 1 Jun 2022 | 17 Jun 2022 | CASH | USD 1.5 (0.80%) |
| 4 Mar 2022 | 18 Mar 2022 | CASH | USD 1.5 (0.74%) |
| 26 Nov 2021 | 10 Dec 2021 | CASH | USD 1 (0.43%) |
| 8 Sep 2021 | 24 Sep 2021 | CASH | USD 1 (0.55%) |
| 2 Jun 2021 | 18 Jun 2021 | CASH | USD 1 (0.56%) |
| 10 Mar 2021 | 19 Mar 2021 | CASH | USD 1 (0.60%) |
| 24 Nov 2020 | 4 Dec 2020 | CASH | USD 12 (7.50%) |
| 29 Nov 2019 | 10 Dec 2019 | CASH | USD 9 (6.17%) |
| 30 Nov 2018 | 11 Dec 2018 | CASH | USD 8 (4.57%) |
| 30 Nov 2017 | 11 Dec 2017 | CASH | USD 7 (3.26%) |
| 30 Nov 2016 | 12 Dec 2016 | CASH | USD 6 (2.83%) |
| 2 Dec 2015 | 14 Dec 2015 | CASH | USD 5 (2.19%) |
| 3 Dec 2014 | 15 Dec 2014 | CASH | USD 4 (2.90%) |
| 6 Dec 2013 | 16 Dec 2013 | CASH | USD 3 (2.47%) |
| 13 Dec 2012 | 21 Dec 2012 | CASH | USD 8 (10.00%) |
| 8 Dec 2011 | 19 Dec 2011 | CASH | USD 5 (6.46%) |
| 29 Nov 2010 | 15 Dec 2010 | CASH | USD 13 (15.32%) |
| 27 Nov 2009 | 15 Dec 2009 | CASH | USD 10 (13.98%) |
| 10 Oct 2008 | 31 Oct 2008 | CASH | USD 10 (13.85%) |
