| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 20 Aug 2025 | 9 Sep 2025 | Projected | USD 0.05 (0.20%) |
| 20 May 2025 | 9 Jun 2025 | Projected | USD 0.05 (0.20%) |
| 18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.05 (0.20%) |
| 20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.05 (0.20%) |
| 20 Aug 2024 | 4 Sep 2024 | CASH | USD 0.05 (0.19%) |
| 20 May 2024 | 5 Jun 2024 | CASH | USD 0.05 (0.19%) |
| 18 Mar 2024 | 3 Apr 2024 | CASH | USD 0.05 (0.20%) |
| 20 Nov 2023 | 6 Dec 2023 | CASH | USD 0.05 (0.24%) |
| 21 Aug 2023 | 6 Sep 2023 | CASH | USD 0.05 (0.27%) |
| 23 Mar 2020 | 8 Apr 2020 | CASH | USD 0.0935 (1.54%) |
| 18 Nov 2019 | 4 Dec 2019 | CASH | USD 0.0935 (0.48%) |
| 19 Aug 2019 | 4 Sep 2019 | CASH | USD 0.0935 (0.41%) |
| 20 May 2019 | 5 Jun 2019 | CASH | USD 0.0935 (0.43%) |
| 18 Mar 2019 | 3 Apr 2019 | CASH | USD 0.0935 (0.42%) |
| 19 Nov 2018 | 5 Dec 2018 | CASH | USD 0.09673 (0.41%) |
| 20 Aug 2018 | 5 Sep 2018 | CASH | USD 0.09673 (0.36%) |
| 21 May 2018 | 6 Jun 2018 | CASH | USD 0.0935 (0.28%) |
| 19 Mar 2018 | 4 Apr 2018 | CASH | USD 0.0935 (0.32%) |
| 20 Nov 2017 | 1 Dec 2017 | CASH | USD 0.0935 (0.36%) |
| 19 Oct 2017 | 1 Nov 2017 | CASH | USD 0.37202 (1.51%) |
| 1 Aug 2008 | 21 Aug 2008* | CASH | USD 1.16518 (1.89%) |
