| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 31 May 2025 | 20 Jun 2025 | Projected | USD 0.1 (0.59%) |
| 28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.1 (0.59%) |
| 29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.1 (0.59%) |
| 30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.1 (0.59%) |
| 31 May 2024 | 17 Jun 2024 | CASH | USD 0.1 (0.58%) |
| 28 Feb 2024 | 15 Mar 2024 | CASH | USD 0.1 (0.69%) |
| 29 Nov 2023 | 15 Dec 2023 | CASH | USD 0.1 (0.57%) |
| 30 Aug 2023 | 15 Sep 2023 | CASH | USD 0.1 (0.61%) |
| 30 May 2023 | 15 Jun 2023 | CASH | USD 0.1 (0.59%) |
| 27 Feb 2023 | 15 Mar 2023 | CASH | USD 0.1 (0.63%) |
| 29 Nov 2022 | 15 Dec 2022 | CASH | USD 0.15 (0.97%) |
| 30 Aug 2022 | 15 Sep 2022 | CASH | USD 0.1994 (1.30%) |
| 26 May 2022 | 15 Jun 2022 | CASH | USD 0.198 (0.93%) |
| 25 Feb 2022 | 15 Mar 2022 | CASH | USD 0.0986 (0.44%) |
| 29 Nov 2021 | 15 Dec 2021 | CASH | USD 0.2272 (1.17%) |
| 30 Aug 2021 | 15 Sep 2021 | CASH | USD 0.2272 (1.12%) |
| 27 May 2021 | 15 Jun 2021 | CASH | USD 0.2272 (0.92%) |
| 26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.0887 (0.46%) |
| 27 Nov 2020 | 15 Dec 2020 | CASH | USD 0.0887 (0.39%) |
| 28 Aug 2020 | 15 Sep 2020 | CASH | USD 0.0788 (0.28%) |
| 28 May 2020 | 15 Jun 2020 | CASH | USD 0.069 (0.29%) |
| 27 Feb 2020 | 16 Mar 2020 | CASH | USD 0.069 (0.33%) |
| 27 Nov 2019 | 16 Dec 2019 | CASH | USD 0.0493 (0.29%) |
| 29 Aug 2019 | 16 Sep 2019 | CASH | USD 0.0394 (0.20%) |
| 30 May 2019 | 17 Jun 2019 | CASH | USD 0.0394 (0.34%) |
| 27 Dec 2018 | 14 Jan 2019 | CASH | USD 0.069 (0.51%) |
| 29 Nov 2018 | 17 Dec 2018 | CASH | USD 0.0296 (0.23%) |
| 30 Aug 2018 | 17 Sep 2018 | CASH | USD 0.0296 (0.28%) |
| 30 May 2018 | 15 Jun 2018 | CASH | USD 0.0296 (0.22%) |
| 27 Feb 2018 | 15 Mar 2018 | CASH | USD 0.0296 (0.24%) |
| 29 Nov 2017 | 15 Dec 2017 | CASH | USD 0.0296 (0.21%) |
| 29 Aug 2017 | 15 Sep 2017 | CASH | USD 0.0296 (0.17%) |
| 29 May 2017 | 15 Jun 2017 | CASH | USD 0.0297 (0.18%) |
| 24 Feb 2017 | 15 Mar 2017 | CASH | USD 0.0296 (0.15%) |
| 28 Nov 2016 | 15 Dec 2016 | CASH | USD 0.0197 (0.13%) |
| 29 Aug 2016 | 15 Sep 2016 | CASH | USD 0.0197 (0.11%) |
| 27 May 2016 | 15 Jun 2016 | CASH | USD 0.0199 (0.12%) |
| 25 Feb 2016 | 15 Mar 2016 | CASH | USD 0.0197 (0.15%) |
| 26 Nov 2015 | 15 Dec 2015 | CASH | USD 0.0198 (0.27%) |
| 27 Aug 2015 | 15 Sep 2015 | CASH | USD 0.0197 (0.30%) |
| 27 May 2015 | 15 Jun 2015 | CASH | USD 0.0493 (0.42%) |
| 25 Feb 2015 | 16 Mar 2015 | CASH | USD 0.0493 (0.39%) |
| 26 Nov 2014 | 15 Dec 2014 | CASH | USD 0.0502 (0.39%) |
| 27 Aug 2014 | 15 Sep 2014 | CASH | USD 0.0493 (0.27%) |
| 28 May 2014 | 16 Jun 2014 | CASH | USD 0.0493 (0.31%) |
| 26 Feb 2014 | 17 Mar 2014 | CASH | USD 0.0493 (0.23%) |
| 26 Nov 2013 | 16 Dec 2013 | CASH | USD 0.0493 (0.30%) |
| 28 Aug 2013 | 16 Sep 2013 | CASH | USD 0.0493 (0.25%) |
| 29 May 2013 | 17 Jun 2013 | CASH | USD 0.1971 (1.03%) |
| 26 Feb 2013 | 15 Mar 2013 | CASH | USD 0.1971 (0.64%) |
| 28 Nov 2012 | 17 Dec 2012 | CASH | USD 0.1971 (0.57%) |
| 29 Aug 2012 | 17 Sep 2012 | CASH | USD 0.1971 (0.52%) |
| 29 May 2012 | 15 Jun 2012 | CASH | USD 0.1971 (0.49%) |
| 27 Feb 2012 | 15 Mar 2012 | CASH | USD 0.1478 (0.30%) |
| 28 Nov 2011 | 15 Dec 2011 | CASH | USD 0.1478 (0.31%) |
| 29 Aug 2011 | 15 Sep 2011 | CASH | USD 0.1183 (0.23%) |
| 26 May 2011 | 15 Jun 2011 | CASH | USD 0.1183 (0.25%) |
| 24 Feb 2011 | 15 Mar 2011 | CASH | USD 0.1183 (0.23%) |
| 26 Nov 2010 | 15 Dec 2010 | CASH | USD 0.1183 (0.23%) |
| 27 Aug 2010 | 15 Sep 2010 | CASH | USD 0.1183 (0.26%) |
| 26 May 2010 | 15 Jun 2010 | CASH | USD 0.1971 (0.47%) |
| 25 Nov 2009 | 15 Dec 2009 | CASH | USD 0.1971 (0.46%) |
| 27 May 2009 | 15 Jun 2009 | CASH | USD 0.1971 (0.53%) |
| 25 Nov 2008 | 15 Dec 2008 | CASH | USD 0.1971 (0.70%) |
| 28 May 2008 | 16 Jun 2008 | CASH | USD 0.1971 (0.48%) |
| 28 Nov 2007 | 17 Dec 2007 | CASH | USD 0.1478 (0.36%) |
| 29 May 2007 | 15 Jun 2007 | CASH | USD 0.1478 (0.51%) |
| 28 Nov 2006 | 15 Dec 2006 | CASH | USD 0.1084 (0.36%) |
| 26 May 2006 | 15 Jun 2006 | CASH | USD 0.1084 (0.35%) |
| 28 Nov 2005 | 15 Dec 2005 | CASH | USD 0.1084 (0.40%) |
| 26 May 2005 | 15 Jun 2005 | CASH | USD 0.1084 (0.48%) |
| 26 Nov 2004 | 15 Dec 2004 | CASH | USD 0.1084 (0.44%) |
| 27 May 2004 | 15 Jun 2004 | CASH | USD 0.1084 (0.53%) |
| 26 Nov 2003 | 15 Dec 2003 | CASH | USD 0.1084 (0.50%) |
| 28 May 2003 | 16 Jun 2003 | CASH | USD 0.1084 (0.61%) |
| 4 Dec 2002 | 20 Dec 2002 | CASH | USD 0.1084 (0.71%) |
| 29 May 2002 | 14 Jun 2002 | CASH | USD 0.1084 (0.47%) |
| 28 Nov 2001 | 14 Dec 2001 | CASH | USD 0.1084 (0.74%) |
| 29 May 2001 | 15 Jun 2001 | CASH | USD 0.1084 (0.62%) |
| 28 Nov 2000 | 15 Dec 2000 | CASH | USD 0.1084 (0.73%) |
| 26 May 2000 | 15 Jun 2000 | CASH | USD 0.1084 (0.60%) |
| 26 Nov 1999 | 15 Dec 1999 | CASH | USD 0.1 (0.52%) |
| 26 May 1999 | 15 Jun 1999* | CASH | USD 0.1 (0.59%) |
| 25 Nov 1998 | 15 Dec 1998* | CASH | USD 0.09 (0.43%) |
| 27 May 1998 | 15 Jun 1998 | CASH | USD 0.09 (0.46%) |
| 25 Nov 1997 | 15 Dec 1997* | CASH | USD 0.08 (0.46%) |
| 28 May 1997 | 16 Jun 1997 | CASH | USD 0.08 (0.31%) |
| 27 Nov 1996 | 17 Dec 1996* | CASH | USD 0.07 (0.24%) |
| 29 May 1996 | 14 Jun 1996 | CASH | USD 0.07 (0.23%) |
| 28 Nov 1995 | 15 Dec 1995 | CASH | USD 0.06 (0.22%) |
| 24 May 1995 | 13 Jun 1995* | CASH | USD 0.06 (0.25%) |
| 23 Nov 1994 | 13 Dec 1994* | CASH | USD 0.05 (0.23%) |
| 24 May 1994 | 13 Jun 1994* | CASH | USD 0.05 (0.20%) |
| 24 Nov 1993 | 14 Dec 1993* | CASH | USD 0.04 (0.15%) |
| 23 Nov 1993 | 13 Dec 1993* | CASH | USD 0.034 (0.12%) |
| 24 May 1993 | 13 Jun 1993* | CASH | USD 0.04 (0.17%) |
| 24 Nov 1992 | 14 Dec 1992* | CASH | USD 0.0325 (0.12%) |
| 23 Nov 1992 | 13 Dec 1992* | CASH | USD 0.051 (0.18%) |
| 26 May 1992 | 15 Jun 1992* | CASH | USD 0.0325 (0.13%) |
| 22 May 1992 | 11 Jun 1992* | CASH | USD 0.0546 (0.22%) |
| 24 Dec 1991 | 13 Jan 1992* | CASH | USD 0.0125 (0.05%) |
| 25 Nov 1991 | 15 Dec 1991* | CASH | USD 0.025 (0.10%) |
| 24 May 1991 | 13 Jun 1991* | CASH | USD 0.025 (0.13%) |
| 26 Nov 1990 | 16 Dec 1990* | CASH | USD 0.025 (0.14%) |
