| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.1029 (0.44%) |
| 29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.0995 (0.43%) |
| 28 Dec 2023 | 23 Feb 2024 | CASH | USD 0.1029 (0.60%) |
| 29 Jun 2023 | 25 Aug 2023 | CASH | USD 0.0995 (0.75%) |
| 29 Dec 2022 | 24 Feb 2023 | CASH | USD 0.1015 (0.88%) |
| 29 Jun 2022 | 25 Aug 2022 | CASH | USD 0.1033 (0.85%) |
| 30 Dec 2021 | 24 Feb 2022 | CASH | USD 0.15 (0.78%) |
| 29 Jun 2021 | 26 Aug 2021 | CASH | USD 0.15 (0.93%) |
| 30 Dec 2020 | 25 Feb 2021 | CASH | USD 0.15 (1.03%) |
| 29 Jun 2020 | 28 Aug 2020 | CASH | USD 0.15 (1.46%) |
| 30 Dec 2019 | 25 Feb 2020 | CASH | USD 0.1049 (1.10%) |
| 27 Jun 2019 | 9 Sep 2019 | CASH | USD 0.105 (1.00%) |
| 28 Dec 2018 | 26 Feb 2019 | CASH | USD 0.1056 (1.38%) |
| 28 Jun 2018 | 29 Aug 2018 | CASH | USD 0.1048 (1.48%) |
| 28 Dec 2017 | 26 Feb 2018 | CASH | USD 0.1071 (1.67%) |
| 29 Jun 2017 | 28 Aug 2017 | CASH | USD 0.1014 (1.63%) |
| 29 Dec 2016 | 24 Feb 2017 | CASH | USD 0.0916 (1.84%) |
| 29 Jun 2016 | 26 Aug 2016 | CASH | USD 0.0901 (1.65%) |
| 29 Dec 2015 | 22 Feb 2016 | CASH | USD 0.0868 (1.97%) |
| 26 Jun 2015 | 26 Aug 2015 | CASH | USD 0.0849 (1.77%) |
| 29 Dec 2014 | 20 Feb 2015 | CASH | USD 0.0905 (1.98%) |
| 26 Jun 2014 | 26 Aug 2014 | CASH | USD 0.0973 (2.00%) |
| 23 Dec 2013 | 21 Feb 2014 | CASH | USD 0.0925 (2.14%) |
| 24 Jun 2013 | 26 Aug 2013 | CASH | USD 0.0896 (1.86%) |
| 21 Dec 2012 | 28 Feb 2013 | CASH | USD 0.1012 (2.17%) |
| 25 Jun 2012 | 27 Aug 2012 | CASH | USD 0.0898 (12.47%) |
| 22 Dec 2011 | 28 Feb 2012 | CASH | USD 0.091 (14.68%) |
| 24 Jun 2011 | 26 Aug 2011 | CASH | USD 0.105 (14%) |
| 23 Dec 2010 | 28 Feb 2011 | CASH | USD 0.0755 (12.38%) |
| 24 Jun 2010 | 26 Aug 2010 | CASH | USD 0.0825 (14.73%) |
| 23 Dec 2009 | 26 Feb 2010 | CASH | USD 0.066 (12.94%) |
| 23 Dec 2008 | 26 Feb 2009 | CASH | USD 0.2305 (46.10%) |
