| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.33686 (3.29%) |
| 3 Jul 2023 | 4 Aug 2023 | CASH | USD 0.33686 (4.72%) |
| 13 Jul 2022 | 4 Aug 2022 | CASH | USD 0.34727 (4.93%) |
| 22 Jul 2021 | 27 Aug 2021 | CASH | USD 0.28532 (3.49%) |
| 23 Jul 2020 | 28 Aug 2020 | CASH | USD 0.28554 (4.68%) |
| 24 Jul 2019 | 30 Aug 2019 | CASH | USD 0.25434 (4.84%) |
| 25 Jul 2018 | 14 Aug 2018* | CASH | USD 0.131 (2.32%) |
| 12 Jul 2017 | 1 Aug 2017* | CASH | USD 0.296 (3.93%) |
| 1 Sep 2016 | 21 Sep 2016* | CASH | USD 0.255 (4.64%) |
| 31 Aug 2016 | 20 Sep 2016* | CASH | USD 0.28844 (5.24%) |
| 2 Sep 2015 | 22 Sep 2015* | CASH | USD 0.234 (4.21%) |
| 27 Aug 2014 | 16 Sep 2014* | CASH | USD 0.12 (1.86%) |
| 5 Sep 2013 | 25 Sep 2013* | CASH | USD 0.09107 (2.15%) |
| 27 Jul 2011 | 16 Aug 2011* | CASH | USD 0.04649 (1.02%) |
| 23 Aug 2010 | 12 Sep 2010* | CASH | USD 0.08191 (1.44%) |
| 29 May 2009 | 18 Jun 2009* | CASH | USD 0.03821 (0.78%) |
