| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 3 Apr 2025 | 23 Apr 2025 | Projected | USD 0.4045 (0.64%) |
| 1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.3284 (0.52%) |
| 3 Apr 2024 | 16 Apr 2024 | CASH | USD 0.4045 (0.64%) |
| 1 Sep 2023 | 21 Sep 2023 | CASH | USD 0.3284 (0.65%) |
| 3 Apr 2023 | 20 Apr 2023 | CASH | USD 0.3479 (0.70%) |
| 27 Mar 2023 | 20 Apr 2023 | CASH | USD 1.25 (2.50%) |
| 2 Sep 2022 | 14 Sep 2022 | CASH | USD 0.308 (0.49%) |
| 31 Aug 2021 | 20 Sep 2021* | CASH | USD 0.312 (0.59%) |
| 30 Aug 2021 | 14 Sep 2021 | CASH | USD 1 (1.89%) |
| 24 Mar 2021 | 7 Apr 2021 | CASH | USD 0.3026 (0.66%) |
| 27 Aug 2020 | 16 Sep 2020* | CASH | USD 0.294 (0.66%) |
| 15 Apr 2019 | 30 Apr 2019 | CASH | USD 0.2806 (0.96%) |
| 12 Apr 2019 | 2 May 2019* | CASH | USD 1 (3.43%) |
| 20 Sep 2018 | 4 Oct 2018 | CASH | USD 0.2798 (1.23%) |
| 19 Sep 2018 | 9 Oct 2018* | CASH | USD 1 (4.40%) |
| 23 Apr 2018 | 13 May 2018* | CASH | USD 1 (4.32%) |
| 22 Apr 2018 | 30 Apr 2018 | CASH | USD 0.2832 (1.22%) |
| 3 Sep 2017 | 18 Sep 2017 | CASH | USD 0.2791 (1.51%) |
| 12 Apr 2017 | 27 Apr 2017 | CASH | USD 0.2735 (1.88%) |
| 1 Sep 2016 | 14 Sep 2016 | CASH | USD 0.1991 (1.47%) |
| 5 Apr 2016 | 19 Apr 2016 | CASH | USD 0.2621 (2.43%) |
| 20 Sep 2015 | 6 Oct 2015 | CASH | USD 0.1525 (1.79%) |
| 18 Sep 2015 | 8 Oct 2015* | CASH | USD 0.6 (7.06%) |
| 21 Apr 2015 | 5 May 2015 | CASH | USD 0.2533 (3.19%) |
| 10 Apr 2014 | 24 Apr 2014 | CASH | USD 0.2886 (4.15%) |
| 14 Oct 2013 | 3 Nov 2013* | CASH | USD 0.45 (7.50%) |
| 13 Oct 2013 | 29 Oct 2013 | CASH | USD 0.1693 (2.82%) |
| 17 Apr 2013 | 2 May 2013 | CASH | USD 1 (21.51%) |
| 15 Oct 2012 | 30 Oct 2012 | CASH | USD 0.1312 (3.09%) |
| 18 Apr 2012 | 3 May 2012 | CASH | USD 0.2659 (5.60%) |
| 13 Dec 2011 | 26 Dec 2011 | CASH | USD 0.15 (3.75%) |
| 26 Sep 2011 | 10 Oct 2011 | CASH | USD 0.3 (6.82%) |
| 21 Apr 2011 | 3 May 2011 | CASH | USD 1 (22.22%) |
| 13 Sep 2010 | 28 Sep 2010 | CASH | USD 0.3 (10.53%) |
| 26 Apr 2010 | 9 May 2010 | CASH | USD 1 (38.46%) |
| 2 Dec 2009 | 15 Dec 2009 | CASH | USD 0.2 (6.15%) |
| 17 Sep 2009 | 5 Oct 2009 | CASH | USD 0.1122 (44.88%) |
| 13 Apr 2009 | 26 Apr 2009 | CASH | USD 0.0867 (34.68%) |
| 22 Oct 2008 | 2 Nov 2008 | CASH | USD 0.1034 (4.14%) |
| 3 Apr 2008 | 15 Apr 2008 | CASH | USD 0.1112 (4.45%) |
| 29 Mar 2007 | 12 Apr 2007 | CASH | USD 0.0909 (9.09%) |
| 6 Sep 2006 | 20 Sep 2006 | CASH | USD 0.0961 (9.61%) |
| 27 Mar 2006 | 9 Apr 2006 | CASH | USD 0.0684 (5.26%) |
| 1 Sep 2005 | 15 Sep 2005 | CASH | USD 0.0665 (8.31%) |
| 7 Mar 2005 | 22 Mar 2005 | CASH | USD 0.069 (10.62%) |
| 17 May 2004 | 1 Jun 2004 | CASH | USD 0.2578 (34.37%) |
| 3 May 2001 | 17 May 2001 | CASH | USD 0.0482 (3.51%) |
