| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 May 2025 | 19 Jun 2025 | Projected | USD 0.16 (0.90%) |
| 22 Feb 2025 | 14 Mar 2025 | Projected | USD 0.16 (0.90%) |
| 22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.14 (0.79%) |
| 23 Aug 2024 | 12 Sep 2024 | Projected | USD 0.14 (0.79%) |
| 30 May 2024 | 14 Jun 2024 | CASH | USD 0.16 (0.91%) |
| 22 Feb 2024 | 8 Mar 2024 | CASH | USD 0.16 (0.96%) |
| 22 Nov 2023 | 8 Dec 2023 | CASH | USD 0.14 (0.94%) |
| 23 Aug 2023 | 8 Sep 2023 | CASH | USD 0.14 (1.03%) |
| 23 May 2023 | 9 Jun 2023 | CASH | USD 0.14 (1.19%) |
| 23 Feb 2023 | 10 Mar 2023 | CASH | USD 0.14 (0.97%) |
| 23 Nov 2022 | 9 Dec 2022 | CASH | USD 0.12 (0.78%) |
| 24 Aug 2022 | 9 Sep 2022 | CASH | USD 0.12 (0.79%) |
| 24 May 2022 | 10 Jun 2022 | CASH | USD 0.12 (0.86%) |
| 24 Feb 2022 | 11 Mar 2022 | CASH | USD 0.1 (0.72%) |
| 24 Nov 2021 | 10 Dec 2021 | CASH | USD 0.1 (0.68%) |
| 25 Aug 2021 | 10 Sep 2021 | CASH | USD 0.07 (0.55%) |
| 25 May 2021 | 11 Jun 2021 | CASH | USD 0.07 (0.55%) |
| 25 Feb 2021 | 12 Mar 2021 | CASH | USD 0.07 (0.63%) |
| 25 Nov 2020 | 11 Dec 2020 | CASH | USD 0.05 (0.58%) |
| 26 Aug 2020 | 11 Sep 2020 | CASH | USD 0.05 (0.85%) |
| 27 May 2020 | 12 Jun 2020 | CASH | USD 0.05 (0.87%) |
| 27 Feb 2020 | 13 Mar 2020 | CASH | USD 0.05 (0.60%) |
| 27 Nov 2019 | 13 Dec 2019 | CASH | USD 0.05 (0.48%) |
| 28 Aug 2019 | 13 Sep 2019 | CASH | USD 0.03 (0.32%) |
| 29 May 2019 | 14 Jun 2019 | CASH | USD 0.03 (0.30%) |
| 27 Feb 2019 | 15 Mar 2019 | CASH | USD 0.03 (0.27%) |
| 29 Nov 2018 | 14 Dec 2018 | CASH | USD 0.03 (0.33%) |
| 11 Jun 2009 | 30 Jun 2009 | CASH | USD 1.05 (20.55%) |
| 11 Mar 2009 | 31 Mar 2009 | CASH | USD 1.05 (24.53%) |
| 11 Dec 2008 | 31 Dec 2008 | CASH | USD 1.05 (9.57%) |
| 11 Sep 2008 | 30 Sep 2008 | CASH | USD 1.05 (10.88%) |
| 11 Jun 2008 | 30 Jun 2008 | CASH | USD 1.05 (11.50%) |
| 12 Mar 2008 | 31 Mar 2008 | CASH | USD 1.05 (10.41%) |
| 12 Dec 2007 | 31 Dec 2007 | CASH | USD 1.05 (14.36%) |
| 12 Sep 2007 | 28 Sep 2007 | CASH | USD 1.05 (10.40%) |
| 13 Jun 2007 | 29 Jun 2007 | CASH | USD 1.05 (8.62%) |
| 13 Mar 2007 | 30 Mar 2007 | CASH | USD 1.05 (8.58%) |
| 13 Dec 2006 | 29 Dec 2006 | CASH | USD 1.05 (10.77%) |
| 13 Sep 2006 | 29 Sep 2006 | CASH | USD 1.05 (11.27%) |
| 13 Jun 2006 | 30 Jun 2006 | CASH | USD 1.05 (11.21%) |
| 22 Mar 2006 | 31 Mar 2006 | CASH | USD 1.05 (8.46%) |
| 13 Dec 2005 | 30 Dec 2005 | CASH | USD 1.05 (7.98%) |
| 13 Sep 2005 | 30 Sep 2005 | CASH | USD 1.05 (5.80%) |
| 13 Jun 2005 | 28 Jun 2005 | CASH | USD 1.05 (2.76%) |
| 11 Mar 2005 | 31 Mar 2005 | CASH | USD 1.05 (2.21%) |
| 13 Dec 2004 | 31 Dec 2004 | CASH | USD 0.8901 (1.43%) |
| 13 Sep 2004 | 30 Sep 2004 | CASH | USD 0.8901 (1.84%) |
| 14 Jun 2004 | 30 Jun 2004 | CASH | USD 0.8901 (2.31%) |
| 11 Mar 2004 | 30 Mar 2004 | CASH | USD 0.8901 (2.17%) |
| 11 Dec 2003 | 30 Dec 2003 | CASH | USD 0.8159 (2.17%) |
| 11 Sep 2003 | 30 Sep 2003 | CASH | USD 0.8159 (2.67%) |
| 11 Jun 2003 | 27 Jun 2003 | CASH | USD 0.8159 (2.73%) |
| 12 Mar 2003 | 28 Mar 2003 | CASH | USD 0.8159 (3.17%) |
| 12 Dec 2002 | 1 Jan 2003* | CASH | USD 0.75 (3.08%) |
| 11 Sep 2002 | 27 Sep 2002 | CASH | USD 0.7417 (1.86%) |
| 12 Jun 2002 | 28 Jun 2002 | CASH | USD 0.7417 (2.12%) |
| 13 Mar 2002 | 28 Mar 2002 | CASH | USD 0.7417 (2.54%) |
| 12 Dec 2001 | 30 Dec 2001 | CASH | USD 0.6428 (2.27%) |
| 10 Sep 2001 | 28 Sep 2001 | CASH | USD 0.6428 (2.43%) |
| 13 Jun 2001 | 29 Jun 2001 | CASH | USD 0.6428 (2.43%) |
| 13 Mar 2001 | 30 Mar 2001 | CASH | USD 0.6428 (2.79%) |
| 13 Dec 2000 | 29 Dec 2000 | CASH | USD 0.5439 (2.46%) |
| 13 Sep 2000 | 29 Sep 2000 | CASH | USD 0.5439 (2.83%) |
| 13 Jun 2000 | 30 Jun 2000 | CASH | USD 0.5439 (3.00%) |
| 13 Mar 2000 | 31 Mar 2000 | CASH | USD 0.5439 (3.15%) |
| 13 Dec 1999 | 31 Dec 1999 | CASH | USD 0.45 (2.32%) |
| 13 Sep 1999 | 30 Sep 1999 | CASH | USD 0.45 (2.14%) |
| 11 Jun 1999 | 30 Jun 1999 | CASH | USD 0.45 (1.99%) |
| 11 Mar 1999 | 31 Mar 1999 | CASH | USD 0.45 (1.93%) |
| 11 Dec 1998 | 31 Dec 1998 | CASH | USD 0.375 (1.39%) |
| 11 Sep 1998 | 1 Oct 1998* | CASH | USD 0.375 (1.52%) |
| 11 Jun 1998 | 1 Jul 1998* | CASH | USD 0.375 (1.36%) |
| 13 May 1998 | 2 Jun 1998* | CASH | USD 0.375 (0.70%) |
| 11 Mar 1998 | 31 Mar 1998* | CASH | USD 0.375 (0.94%) |
| 10 Dec 1997 | 30 Dec 1997* | CASH | USD 0.3 (0.81%) |
| 10 Sep 1997 | 30 Sep 1997* | CASH | USD 0.3 (0.98%) |
| 11 Jun 1997 | 1 Jul 1997* | CASH | USD 0.3 (1.14%) |
| 12 Mar 1997 | 1 Apr 1997* | CASH | USD 0.3 (1.07%) |
| 11 Dec 1996 | 31 Dec 1996* | CASH | USD 0.25 (0.91%) |
| 11 Sep 1996 | 1 Oct 1996* | CASH | USD 0.25 (1.17%) |
| 12 Jun 1996 | 2 Jul 1996* | CASH | USD 0.25 (1.21%) |
| 13 Mar 1996 | 2 Apr 1996* | CASH | USD 0.25 (1.12%) |
| 13 Dec 1995 | 2 Jan 1996* | CASH | USD 0.2 (1.01%) |
| 13 Sep 1995 | 3 Oct 1995* | CASH | USD 0.0804 (0.36%) |
| 7 Dec 1992 | 27 Dec 1992* | CASH | USD 1.11111 (7.41%) |
| 9 Mar 1990 | 29 Mar 1990* | CASH | USD 0.0531 (0.57%) |
| 11 Dec 1989 | 31 Dec 1989* | CASH | USD 0.0963 (0.92%) |
| 11 Sep 1989 | 1 Oct 1989* | CASH | USD 0.0963 (0.91%) |
| 9 Jun 1989 | 29 Jun 1989* | CASH | USD 0.0531 (0.62%) |
| 9 Mar 1989 | 29 Mar 1989* | CASH | USD 0.0531 (0.61%) |
| 5 Dec 1988 | 25 Dec 1988* | CASH | USD 0.0963 (1.09%) |
| 25 Mar 1987 | 14 Apr 1987* | CASH | USD 0.15 (1.18%) |
