| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 3 Jan 2025 | 23 Jan 2025 | Projected | USD 0.1 (0.04%) |
| 30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.1 (0.04%) |
| 3 Jan 2024 | 19 Jan 2024 | CASH | USD 0.1 (0.06%) |
| 30 Jun 2023 | 17 Jul 2023 | CASH | USD 0.1 (0.06%) |
| 4 Jan 2023 | 23 Jan 2023 | CASH | USD 0.1 (0.07%) |
| 30 Jun 2022 | 15 Jul 2022 | CASH | USD 0.09 (0.07%) |
| 5 Jan 2022 | 20 Jan 2022 | CASH | USD 0.09 (0.06%) |
| 30 Jun 2021 | 15 Jul 2021 | CASH | USD 0.09 (0.06%) |
| 6 Jan 2021 | 21 Jan 2021 | CASH | USD 0.08 (0.06%) |
| 30 Jun 2020 | 15 Jul 2020 | CASH | USD 0.08 (0.08%) |
| 8 Jan 2020 | 23 Jan 2020 | CASH | USD 0.08 (0.07%) |
| 28 Jun 2019 | 15 Jul 2019 | CASH | USD 0.07 (0.05%) |
| 2 Jan 2019 | 17 Jan 2019 | CASH | USD 0.07 (0.09%) |
| 10 Jul 2018 | 19 Jul 2018 | CASH | USD 0.06 (0.08%) |
| 2 Jan 2018 | 17 Jan 2018 | CASH | USD 0.0448 (0.05%) |
| 30 Jun 2017 | 19 Jul 2017 | CASH | USD 0.0512 (0.07%) |
| 30 Dec 2016 | 18 Jan 2017 | CASH | USD 0.0461 (0.06%) |
| 30 Jun 2016 | 19 Jul 2016 | CASH | USD 0.041 (0.06%) |
| 30 Dec 2015 | 19 Jan 2016 | CASH | USD 0.041 (0.08%) |
| 1 Jul 2015 | 20 Jul 2015 | CASH | USD 0.0358 (0.06%) |
| 31 Dec 2014 | 19 Jan 2015 | CASH | USD 0.0358 (0.06%) |
| 19 Nov 2014 | 9 Dec 2014* | CASH | USD 0.248 (0.48%) |
| 2 Jul 2014 | 21 Jul 2014 | CASH | USD 0.0307 (0.06%) |
| 31 Dec 2013 | 17 Jan 2014 | CASH | USD 0.2099 (0.36%) |
| 3 Jul 2013 | 22 Jul 2013 | CASH | USD 0.0285 (0.06%) |
| 13 Dec 2012 | 31 Dec 2012 | CASH | USD 0.8957 (2.08%) |
| 5 Jul 2012 | 23 Jul 2012 | CASH | USD 0.0232 (0.06%) |
| 3 Jan 2012 | 19 Jan 2012 | CASH | USD 0.0186 (0.03%) |
| 1 Jul 2011 | 20 Jul 2011 | CASH | USD 0.0186 (0.03%) |
| 4 Jan 2011 | 20 Jan 2011 | CASH | USD 0.0149 (0.03%) |
| 2 Jul 2010 | 21 Jul 2010 | CASH | USD 0.0149 (0.04%) |
| 4 Jan 2010 | 20 Jan 2010 | CASH | USD 0.0119 (0.03%) |
| 6 Jul 2009 | 22 Jul 2009 | CASH | USD 0.0119 (0.03%) |
| 5 Jan 2009 | 21 Jan 2009 | CASH | USD 0.0119 (0.03%) |
| 3 Jul 2008 | 22 Jul 2008 | CASH | USD 0.0099 (0.03%) |
| 7 Jan 2008 | 23 Jan 2008 | CASH | USD 0.0099 (0.02%) |
| 3 Jul 2007 | 18 Jul 2007 | CASH | USD 0.0079 (0.02%) |
| 3 Jan 2007 | 17 Jan 2007 | CASH | USD 0.0079 (0.02%) |
| 5 Jul 2006 | 19 Jul 2006 | CASH | USD 0.0079 (0.03%) |
| 4 Jan 2006 | 18 Jan 2006 | CASH | USD 0.0079 (0.03%) |
| 6 Jul 2005 | 19 Jul 2005 | CASH | USD 0.005 (0.02%) |
| 4 Jan 2005 | 16 Jan 2005 | CASH | USD 0.005 (0.02%) |
| 7 Jul 2004 | 20 Jul 2004 | CASH | USD 0.005 (0.03%) |
| 2 Jan 2004 | 16 Jan 2004 | CASH | USD 0.005 (0.03%) |
| 9 Jul 2003 | 21 Jul 2003 | CASH | USD 0.0046 (0.04%) |
| 9 Jan 2003 | 23 Jan 2003 | CASH | USD 0.0046 (0.04%) |
| 10 Jul 2002 | 22 Jul 2002 | CASH | USD 0.0046 (0.03%) |
| 10 Jan 2002 | 24 Jan 2002 | CASH | USD 0.0046 (0.03%) |
| 5 Jul 2001 | 23 Jul 2001 | CASH | USD 0.0041 (0.02%) |
| 4 Jan 2001 | 18 Jan 2001 | CASH | USD 0.0041 (0.03%) |
| 6 Jul 2000 | 21 Jul 2000 | CASH | USD 0.0041 (0.03%) |
| 6 Jan 2000 | 20 Jan 2000 | CASH | USD 0.0041 (0.02%) |
| 7 Jul 1999 | 20 Jul 1999 | CASH | USD 0.00394 (0.02%) |
| 6 Jan 1999 | 19 Jan 1999 | CASH | USD 0.00394 (0.01%) |
| 1 Jul 1998 | 17 Jul 1998 | CASH | USD 0.00394 (0.01%) |
| 7 Jan 1998 | 20 Jan 1998 | CASH | USD 0.00379 (0.01%) |
| 2 Jul 1997 | 18 Jul 1997 | CASH | USD 0.00341 (0.02%) |
| 6 Jan 1997 | 17 Jan 1997 | CASH | USD 0.00375 (0.02%) |
| 10 Jul 1996 | 26 Jul 1996 | CASH | USD 0.00341 (0.01%) |
| 11 Jan 1996 | 8 Feb 1996 | CASH | USD 0.0031 (0.02%) |
| 5 Jul 1995 | 28 Jul 1995 | CASH | USD 0.00282 (0.02%) |
| 3 Jan 1995 | 30 Jan 1995 | CASH | USD 0.00233 (0.03%) |
| 1 Jul 1994 | 29 Jul 1994 | CASH | USD 0.00233 (0.02%) |
| 4 Jan 1994 | 31 Jan 1994 | CASH | USD 0.00233 (0.02%) |
| 28 Jun 1993 | 23 Jul 1993 | CASH | USD 0.00233 (0.02%) |
| 4 Jan 1993 | 24 Jan 1993* | CASH | USD 0.00233 (0.02%) |
| 25 Jun 1992 | 15 Jul 1992* | CASH | USD 0.00233 (0.02%) |
| 7 Jan 1992 | 27 Jan 1992* | CASH | USD 0.00233 (0.02%) |
| 25 Jun 1991 | 15 Jul 1991* | CASH | USD 0.00155 (0.01%) |
| 31 Dec 1990 | 20 Jan 1991* | CASH | USD 0.00155 (0.01%) |
| 26 Jun 1990 | 16 Jul 1990* | CASH | USD 0.00155 (0.02%) |
| 26 Dec 1989 | 15 Jan 1990* | CASH | USD 0.00159 (0.02%) |
| 27 Jun 1989 | 17 Jul 1989* | CASH | USD 0.00159 (0.01%) |
| 27 Dec 1988 | 16 Jan 1989* | CASH | USD 0.00106 (0.01%) |
| 28 Jun 1988 | 18 Jul 1988* | CASH | USD 0.00106 (0.0%) |
| 28 Dec 1987 | 17 Jan 1988* | CASH | USD 0.00106 (0.01%) |
| 29 Jun 1987 | 19 Jul 1987* | CASH | USD 0.00106 (0.0%) |
| 2 Jan 1987 | 22 Jan 1987* | CASH | USD 0.00106 (0.0%) |
| 30 Jun 1986 | 20 Jul 1986* | CASH | USD 0.00106 (0.0%) |
| 30 Dec 1985 | 19 Jan 1986* | CASH | USD 0.00106 (0.01%) |
| 1 Jul 1985 | 21 Jul 1985* | CASH | USD 0.00106 (0.01%) |
| 31 Dec 1984 | 20 Jan 1985* | CASH | USD 0.00106 (0.01%) |
