| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 25 Aug 2024 | 14 Sep 2024 | Projected | USD 0.0587 (0.44%) |
| 25 Aug 2023 | 19 Sep 2023 | CASH | USD 0.0587 (0.24%) |
| 14 Apr 2023 | 8 May 2023 | CASH | USD 0.0972 (0.37%) |
| 26 Aug 2022 | 20 Sep 2022 | CASH | USD 0.123 (0.60%) |
| 13 Apr 2022 | 6 May 2022 | CASH | USD 0.004 (0.01%) |
| 27 Aug 2021 | 21 Sep 2021 | CASH | USD 0.004 (0.02%) |
| 14 Apr 2021 | 6 May 2021 | CASH | USD 0.004 (0.02%) |
| 27 Aug 2020 | 21 Sep 2020 | CASH | USD 0.0038 (0.04%) |
| 15 Apr 2020 | 7 May 2020 | CASH | USD 0.0035 (0.06%) |
| 27 Aug 2019 | 19 Sep 2019 | CASH | USD 0.0038 (0.06%) |
| 12 Apr 2019 | 7 May 2019 | CASH | USD 0.0038 (0.03%) |
| 27 Aug 2018 | 19 Sep 2018 | CASH | USD 0.0039 (0.03%) |
| 16 Apr 2018 | 8 May 2018 | CASH | USD 0.004 (0.03%) |
| 24 Aug 2017 | 19 Sep 2017 | CASH | USD 0.004 (0.04%) |
| 12 Apr 2017 | 8 May 2017 | CASH | USD 0.0038 (0.03%) |
| 24 Aug 2016 | 19 Sep 2016 | CASH | USD 0.0039 (0.04%) |
| 11 Apr 2016 | 4 May 2016 | CASH | USD 0.0077 (0.16%) |
| 26 Aug 2015 | 21 Sep 2015 | CASH | USD 0.0248 (0.50%) |
| 13 Apr 2015 | 6 May 2015 | CASH | USD 0.0386 (0.30%) |
| 26 Aug 2014 | 19 Sep 2014 | CASH | USD 0.046 (0.21%) |
| 10 Apr 2014 | 6 May 2014 | CASH | USD 0.0852 (0.46%) |
| 26 Aug 2013 | 19 Sep 2013 | CASH | USD 0.0555 (0.32%) |
| 12 Apr 2013 | 7 May 2013 | CASH | USD 0.1132 (0.61%) |
| 27 Aug 2012 | 20 Sep 2012 | CASH | USD 0.061 (0.31%) |
| 13 Apr 2012 | 8 May 2012 | CASH | USD 0.128 (0.57%) |
| 25 Aug 2011 | 20 Sep 2011 | CASH | USD 0.0541 (0.26%) |
| 12 Apr 2011 | 5 May 2011 | CASH | USD 0.1253 (0.09%) |
| 25 Aug 2010 | 20 Sep 2010 | CASH | USD 0.037 (0.07%) |
| 13 Apr 2010 | 6 May 2010 | CASH | USD 0.1021 (0.12%) |
| 26 Aug 2009 | 21 Sep 2009 | CASH | USD 0.0146 (0.02%) |
| 20 Aug 2008 | 15 Sep 2008 | CASH | USD 0.049 (0.08%) |
| 9 Apr 2008 | 2 May 2008 | CASH | USD 0.106 (0.12%) |
| 27 Aug 2007 | 19 Sep 2007 | CASH | USD 0.0455 (0.06%) |
| 17 Apr 2007 | 10 May 2007 | CASH | USD 0.1107 (0.15%) |
| 18 Aug 2006 | 5 Sep 2006 | CASH | USD 0.0169 (0.03%) |
| 17 Apr 2006 | 10 May 2006 | CASH | USD 0.0462 (0.10%) |
| 24 Aug 2005 | 16 Sep 2005 | CASH | USD 0.0033 (0.02%) |
| 7 Apr 2005 | 25 Apr 2005 | CASH | USD 0.0098 (0.05%) |
