| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 Aug 2025 | 19 Sep 2025 | Projected | USD 1.1021 (0.37%) |
| 29 Aug 2025 | 18 Sep 2025 | Projected | USD 1.558 (0.52%) |
| 28 Feb 2025 | 20 Mar 2025 | Projected | USD 1.096 (0.36%) |
| 30 Aug 2024 | 19 Sep 2024* | CASH | USD 1.1021 (0.35%) |
| 29 Aug 2024 | 18 Sep 2024* | CASH | USD 1.558 (0.54%) |
| 28 Feb 2024 | 13 May 2024 | CASH | USD 1.096 (0.37%) |
| 30 Aug 2023 | 10 Nov 2023 | CASH | USD 1.063 (0.49%) |
| 27 Feb 2023 | 1 Mar 2023 | CASH | USD 0.843 (0.44%) |
| 30 Aug 2022 | 4 Nov 2022 | CASH | USD 0.8169 (0.13%) |
| 25 Feb 2022 | 10 May 2022 | CASH | USD 0.75067 (0.14%) |
| 30 Aug 2021 | 5 Nov 2021 | CASH | USD 0.7279 (0.11%) |
| 26 Feb 2021 | 11 May 2021 | CASH | USD 2.2524 (0.23%) |
| 25 Feb 2021 | 17 Mar 2021* | CASH | USD 0.75567 (0.08%) |
| 28 Aug 2020 | 6 Nov 2020 | CASH | USD 0.7597 (0.13%) |
| 28 Feb 2020 | 11 May 2020 | CASH | USD 80 (16.10%) |
| 27 Feb 2020 | 18 Mar 2020* | CASH | USD 0.75467 (0.15%) |
| 30 Aug 2019 | 8 Nov 2019 | CASH | USD 2.2579 (0.38%) |
| 29 Aug 2019 | 18 Sep 2019* | CASH | USD 0.754 (0.13%) |
| 26 Feb 2019 | 13 May 2019 | CASH | USD 2.1674 (0.48%) |
| 29 Aug 2018 | 9 Nov 2018 | CASH | USD 0.59967 (0.13%) |
| 26 Feb 2018 | 11 May 2018 | CASH | USD 0.54567 (0.14%) |
| 29 Aug 2017 | 10 Nov 2017 | CASH | USD 0.535 (0.19%) |
| 24 Feb 2017 | 12 May 2017 | CASH | USD 0.5192 (0.17%) |
| 29 Aug 2016 | 11 Nov 2016 | CASH | USD 0.5385 (0.15%) |
| 25 Feb 2016 | 11 May 2016 | CASH | USD 0.5473 (0.20%) |
| 27 Aug 2015 | 11 Nov 2015 | CASH | USD 0.4825 (0.11%) |
| 25 Feb 2015 | 11 May 2015 | CASH | USD 0.44833 (0.12%) |
| 27 Aug 2014 | 21 Nov 2014 | CASH | USD 0.4808 (0.15%) |
| 26 Feb 2014 | 12 May 2014 | CASH | USD 0.4889 (0.14%) |
| 28 Aug 2013 | 22 Nov 2013 | CASH | USD 1.536 (0.48%) |
| 26 Feb 2013 | 13 May 2013 | CASH | USD 1.5267 (0.57%) |
| 29 Aug 2012 | 26 Nov 2012 | CASH | USD 1.6513 (0.71%) |
| 27 Feb 2012 | 14 May 2012 | CASH | USD 1.6158 (0.77%) |
| 29 Aug 2011 | 25 Nov 2011 | CASH | USD 1.1045 (0.59%) |
| 24 Feb 2011 | 16 May 2011 | CASH | USD 1.162 (0.77%) |
| 27 Aug 2010 | 26 Nov 2010 | CASH | USD 34.5 (23.79%) |
| 24 Feb 2010 | 14 May 2010 | CASH | USD 1.2787 (0.79%) |
| 26 Aug 2009 | 27 Nov 2009 | CASH | USD 0.9009 (0.78%) |
| 24 Feb 2009 | 14 May 2009 | CASH | USD 0.7766 (0.58%) |
| 26 Aug 2008 | 28 Nov 2008 | CASH | USD 0.593 (0.64%) |
| 26 Feb 2008 | 15 May 2008 | CASH | USD 0.6052 (0.86%) |
| 28 Aug 2007 | 26 Nov 2007 | CASH | USD 0.5248 (0.96%) |
| 23 Feb 2007 | 17 May 2007 | CASH | USD 0.1924 (0.20%) |
| 28 Aug 2006 | 27 Nov 2006 | CASH | USD 0.185 (0.23%) |
| 23 Feb 2006 | 17 May 2006 | CASH | USD 0.1847 (0.22%) |
| 26 Aug 2005 | 25 Nov 2005 | CASH | USD 0.1971 (0.34%) |
| 23 Feb 2005 | 17 May 2005 | CASH | USD 21.6667 (32.64%) |
| 26 Aug 2004 | 26 Nov 2004 | CASH | USD 0.1967 (0.24%) |
| 24 Feb 2004 | 17 May 2004 | CASH | USD 0.1538 (0.29%) |
| 26 Aug 2003 | 27 Nov 2003 | CASH | USD 0.0994 (0.31%) |
| 25 Feb 2003 | 15 May 2003 | CASH | USD 0.0566 (0.05%) |
| 27 Aug 2002 | 28 Nov 2002 | CASH | USD 0.0557 (0.05%) |
| 25 Feb 2002 | 14 May 2002 | CASH | USD 0.087 (0.07%) |
