| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 12 Dec 2024 | 1 Jan 2025 | Projected | USD 1.992 (1.66%) |
| 12 Jun 2024 | 2 Jul 2024 | Projected | USD 1.666 (1.39%) |
| 12 Dec 2023 | 1 Jan 2024* | CASH | USD 1.992 (1.66%) |
| 12 Jun 2023 | 2 Jul 2023* | CASH | USD 1.666 (1.58%) |
| 13 Dec 2022 | 2 Jan 2023* | CASH | USD 1.634 (1.53%) |
| 6 Jun 2022 | 26 Jun 2022* | CASH | USD 1.876 (2.46%) |
| 3 Nov 2021 | 23 Nov 2021* | CASH | USD 1.564 (1.98%) |
| 1 Jun 2021 | 21 Jun 2021* | CASH | USD 2.189 (2.31%) |
| 8 Jun 2020 | 28 Jun 2020* | CASH | USD 1.976 (1.95%) |
| 25 Sep 2019 | 15 Oct 2019* | CASH | USD 1.653 (1.73%) |
| 28 May 2019 | 17 Jun 2019* | CASH | USD 2.005 (2.49%) |
| 26 Sep 2018 | 16 Oct 2018* | CASH | USD 1.565 (2.29%) |
| 29 May 2018 | 18 Jun 2018* | CASH | USD 1.546 (2.87%) |
| 27 Sep 2017 | 17 Oct 2017* | CASH | USD 1.568 (2.91%) |
| 28 Sep 2016 | 18 Oct 2016* | CASH | USD 1.492 (4.72%) |
| 27 May 2016 | 16 Jun 2016* | CASH | USD 1.522 (4.30%) |
| 28 Sep 2015 | 18 Oct 2015* | CASH | USD 1.455 (2.82%) |
| 26 May 2015 | 15 Jun 2015* | CASH | USD 1.273 (2.30%) |
| 24 Sep 2014 | 14 Oct 2014* | CASH | USD 1.927 (2.93%) |
