| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.79 (0.40%) |
| 14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.79 (0.40%) |
| 14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.79 (0.40%) |
| 5 Oct 2024 | 25 Oct 2024 | Projected | USD 0.75 (0.38%) |
| 14 Jun 2024 | 31 Jul 2024 | CASH | USD 0.79 (0.38%) |
| 14 Mar 2024 | 7 May 2024 | CASH | USD 0.79 (0.38%) |
| 14 Dec 2023 | 6 Feb 2024 | CASH | USD 0.79 (0.43%) |
| 5 Oct 2023 | 15 Nov 2023 | CASH | USD 0.75 (0.46%) |
| 15 Jun 2023 | 4 Aug 2023 | CASH | USD 0.75 (0.50%) |
| 16 Mar 2023 | 5 May 2023 | CASH | USD 0.75 (0.58%) |
| 15 Dec 2022 | 3 Feb 2023 | CASH | USD 0.75 (0.57%) |
| 27 Oct 2022 | 8 Dec 2022 | CASH | USD 1.91 (1.70%) |
| 24 Mar 2022 | 6 May 2022 | CASH | USD 0.84 (0.57%) |
| 28 Oct 2021 | 10 Dec 2021 | CASH | USD 1.665 (1.10%) |
| 25 Mar 2021 | 11 May 2021 | CASH | USD 2.529 (2.14%) |
| 12 Nov 2020 | 11 Dec 2020 | CASH | USD 2.082 (1.95%) |
| 26 Mar 2020 | 30 Apr 2020 | CASH | USD 0.675 (1.52%) |
| 24 Oct 2019 | 28 Nov 2019 | CASH | USD 1.451 (1.74%) |
| 4 Apr 2019 | 30 Apr 2019 | CASH | USD 0.6214 (0.92%) |
| 25 Oct 2018 | 5 Dec 2018 | CASH | USD 1.319 (2.00%) |
| 11 Jun 2018 | 29 Jun 2018 | CASH | USD 4.22222 (5.10%) |
| 5 Apr 2018 | 27 Apr 2018 | CASH | USD 0.60613 (0.78%) |
| 26 Oct 2017 | 1 Dec 2017 | CASH | USD 1.02746 (1.38%) |
| 6 Apr 2017 | 28 Apr 2017 | CASH | USD 0.48363 (0.73%) |
| 27 Oct 2016 | 1 Dec 2016 | CASH | USD 0.86272 (1.54%) |
| 31 Mar 2016 | 29 Apr 2016 | CASH | USD 0.50581 (0.87%) |
| 22 Oct 2015 | 3 Dec 2015 | CASH | USD 1.09398 (1.77%) |
| 2 Apr 2015 | 30 Apr 2015 | CASH | USD 0.52587 (0.84%) |
| 16 Oct 2014 | 27 Nov 2014 | CASH | USD 1.03379 (2%) |
| 2 Apr 2014 | 1 May 2014 | CASH | USD 0.53643 (0.89%) |
| 2 Dec 2013 | 16 Dec 2013 | CASH | USD 2.18268 (3.93%) |
| 9 Oct 2013 | 2 Dec 2013 | CASH | USD 0.47993 (0.86%) |
| 3 Apr 2013 | 1 May 2013 | CASH | USD 0.23996 (0.46%) |
| 10 Dec 2012 | 31 Dec 2012 | CASH | USD 1.43756 (3.19%) |
| 10 Oct 2012 | 30 Nov 2012 | CASH | USD 0.45613 (1.08%) |
| 4 Apr 2012 | 1 May 2012 | CASH | USD 0.3118 (0.77%) |
| 12 Oct 2011 | 1 Nov 2011* | CASH | USD 0.38011 (1.55%) |
| 6 Apr 2011 | 26 Apr 2011* | CASH | USD 0.19005 (0.53%) |
