| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 5 Oct 2024 | 25 Oct 2024 | Projected | USD 1.19365 (4.10%) |
| 26 Jun 2024 | 16 Jul 2024 | Projected | USD 2.715 (9.32%) |
| 5 Oct 2023 | 13 Nov 2023 | CASH | USD 1.19365 (3.29%) |
| 26 Jun 2023 | 11 Aug 2023 | CASH | USD 2.715 (6.15%) |
| 6 Oct 2022 | 14 Nov 2022 | CASH | USD 1.19181 (2.93%) |
| 24 Jun 2022 | 12 Aug 2022 | CASH | USD 2.70962 (4.75%) |
| 7 Oct 2021 | 12 Nov 2021 | CASH | USD 1.16807 (1.83%) |
| 23 Jun 2021 | 13 Aug 2021 | CASH | USD 2.65445 (3.54%) |
| 1 Oct 2020 | 6 Nov 2020 | CASH | USD 1.13804 (1.44%) |
| 18 Jun 2020 | 14 Aug 2020 | CASH | USD 2.61273 (2.93%) |
| 2 Oct 2019 | 8 Nov 2019 | CASH | USD 1.10351 (1.13%) |
| 18 Jun 2019 | 12 Aug 2019 | CASH | USD 2.38857 (2.31%) |
| 4 Oct 2018 | 13 Nov 2018 | CASH | USD 1.01995 (1.15%) |
| 18 Jun 2018 | 6 Aug 2018 | CASH | USD 2.1658 (2.60%) |
| 6 Oct 2017 | 13 Nov 2017 | CASH | USD 0.92901 (1.31%) |
| 23 Jun 2017 | 4 Aug 2017 | CASH | USD 1.931 (2.72%) |
| 5 Oct 2016 | 14 Nov 2016 | CASH | USD 0.77365 (0.97%) |
| 10 Jun 2016 | 15 Jul 2016 | CASH | USD 1.54659 (2.11%) |
| 22 Sep 2015 | 16 Nov 2015 | CASH | USD 0.64514 (0.91%) |
| 5 Jun 2015 | 15 Jul 2015 | CASH | USD 1.28989 (1.86%) |
| 23 Sep 2014 | 14 Nov 2014 | CASH | USD 0.51576 (0.90%) |
| 20 Jun 2014 | 31 Jul 2014 | CASH | USD 1.03212 (1.78%) |
| 20 Sep 2013 | 24 Oct 2013 | CASH | USD 0.45135 (1.05%) |
| 14 Jun 2013 | 26 Jul 2013 | CASH | USD 0.83793 (2.05%) |
| 21 Sep 2012 | 13 Nov 2012 | CASH | USD 0.45157 (1.20%) |
| 5 Jun 2012 | 2 Aug 2012 | CASH | USD 0.70908 (2.16%) |
| 4 Oct 2011 | 14 Nov 2011 | CASH | USD 0.45025 (1.44%) |
| 25 May 2011 | 2 Aug 2011 | CASH | USD 0.64131 (2.53%) |
| 5 Oct 2010 | 12 Nov 2010 | CASH | USD 0.32226 (1.28%) |
| 25 May 2010 | 16 Jul 2010 | CASH | USD 0.38523 (1.53%) |
