| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 31 Dec 2024 Upcoming | 20 Jan 2025* | CASH | USD 0.6441 (2.28%) |
| 28 Jun 2024 Upcoming | 18 Jul 2024* | CASH | USD 0.6441 (2.28%) |
| 29 Dec 2023 | 25 Mar 2024 | CASH | USD 0.7092 (2.71%) |
| 28 Dec 2023 | 17 Jan 2024* | CASH | USD 0.664 (2.54%) |
| 29 Jun 2023 | 1 Sep 2023 | CASH | USD 0.6495 (2.93%) |
| 30 Dec 2022 | 27 Mar 2023 | CASH | USD 0.6489 (3.32%) |
| 29 Dec 2022 | 18 Jan 2023* | CASH | USD 0.841 (4.10%) |
| 29 Jun 2022 | 19 Jul 2022 | CASH | USD 0.5495 (3.01%) |
| 30 Dec 2021 | 24 Mar 2022 | CASH | USD 75 (364.79%) |
| 29 Dec 2021 | 18 Jan 2022* | CASH | USD 0.653 (3.18%) |
| 29 Jun 2021 | 1 Sep 2021 | CASH | USD 0.588 (2.97%) |
| 30 Dec 2020 | 25 Mar 2021 | CASH | USD 0.7458 (3.72%) |
| 29 Jun 2020 | 1 Sep 2020 | CASH | USD 0.7149 (3.62%) |
| 30 Dec 2019 | 23 Mar 2020 | CASH | USD 0.7065 (3.20%) |
| 26 Jun 2019 | 16 Jul 2019* | CASH | USD 0.7153 (3.10%) |
| 26 Dec 2018 | 22 Mar 2019 | CASH | USD 0.6797 (2.90%) |
| 27 Jun 2018 | 3 Sep 2018 | CASH | USD 0.6797 (2.39%) |
| 27 Dec 2017 | 28 Mar 2018 | CASH | USD 0.6179 (1.87%) |
| 28 Jun 2017 | 1 Sep 2017 | CASH | USD 0.624 (1.70%) |
| 28 Dec 2016 | 27 Mar 2017 | CASH | USD 0.545 (1.65%) |
| 28 Jun 2016 | 1 Sep 2016 | CASH | USD 0.6231 (1.55%) |
| 28 Dec 2015 | 24 Mar 2016 | CASH | USD 0.5319 (1.42%) |
| 26 Jun 2015 | 1 Sep 2015 | CASH | USD 0.4358 (1.20%) |
| 26 Dec 2014 | 23 Mar 2015 | CASH | USD 0.4151 (1.48%) |
| 26 Sep 2014 | 1 Dec 2014 | CASH | USD 0.4574 (1.39%) |
| 27 Mar 2014 | 25 Jun 2014 | CASH | USD 0.451 (1.47%) |
| 26 Sep 2013 | 29 Nov 2013 | CASH | USD 0.4648 (1.29%) |
| 27 Mar 2013 | 24 Jun 2013 | CASH | USD 0.4026 (1.27%) |
| 26 Sep 2012 | 30 Nov 2012 | CASH | USD 30 (101.01%) |
| 28 Mar 2012 | 25 Jun 2012 | CASH | USD 0.3626 (0.01%) |
| 28 Sep 2011 | 1 Dec 2011 | CASH | USD 0.2614 (0.01%) |
| 29 Mar 2011 | 27 Jun 2011 | CASH | USD 0.2427 (0.01%) |
| 28 Sep 2010 | 1 Dec 2010 | CASH | USD 0.167 (0.0%) |
| 29 Mar 2010 | 25 Jun 2010 | CASH | USD 0.1511 (0.0%) |
| 25 Sep 2009 | 1 Dec 2009 | CASH | USD 0.1558 (0.01%) |
| 26 Mar 2009 | 24 Jun 2009 | CASH | USD 0.1417 (0.0%) |
| 25 Sep 2008 | 1 Dec 2008 | CASH | USD 0.1223 (0.0%) |
