| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 31 Dec 2024 Upcoming | 20 Jan 2025* | CASH | USD 0.1673 (1.52%) |
| 28 Jun 2024 Upcoming | 18 Jul 2024* | CASH | USD 0.1673 (1.52%) |
| 29 Dec 2023 | 28 Mar 2024 | CASH | USD 0.191 (1.99%) |
| 28 Dec 2023 | 17 Jan 2024* | CASH | USD 0.177 (1.84%) |
| 29 Jun 2023 | 1 Sep 2023 | CASH | USD 0.1727 (1.78%) |
| 30 Dec 2022 | 30 Mar 2023 | CASH | USD 0.1743 (2.48%) |
| 29 Dec 2022 | 18 Jan 2023* | CASH | USD 0.156 (2.22%) |
| 29 Jun 2022 | 1 Sep 2022 | CASH | USD 0.1539 (1.83%) |
| 30 Dec 2021 | 25 Mar 2022 | CASH | USD 0.1911 (1.87%) |
| 29 Dec 2021 | 18 Jan 2022* | CASH | USD 0.174 (1.71%) |
| 29 Jun 2021 | 1 Sep 2021 | CASH | USD 0.1809 (1.77%) |
| 30 Dec 2020 | 26 Mar 2021 | CASH | USD 21 (194.44%) |
| 29 Dec 2020 | 18 Jan 2021* | CASH | USD 0.183 (1.69%) |
| 29 Jun 2020 | 1 Sep 2020 | CASH | USD 0.195 (1.81%) |
| 30 Dec 2019 | 27 Mar 2020 | CASH | USD 0.2018 (1.61%) |
| 26 Jun 2019 | 16 Jul 2019* | CASH | USD 0.1858 (1.47%) |
| 28 Dec 2018 | 17 Jan 2019* | CASH | USD 22 (161.17%) |
| 26 Dec 2018 | 28 Mar 2019 | CASH | USD 0.1994 (1.46%) |
| 29 Jun 2018 | 19 Jul 2018* | CASH | USD 20 (106.95%) |
| 27 Jun 2018 | 1 Sep 2018 | CASH | USD 0.1813 (0.97%) |
| 27 Dec 2017 | 26 Mar 2018 | CASH | USD 0.1942 (1.00%) |
| 28 Jun 2017 | 1 Sep 2017 | CASH | USD 0.1783 (1.21%) |
| 28 Dec 2016 | 27 Mar 2017 | CASH | USD 0.1785 (1.24%) |
| 28 Jun 2016 | 1 Sep 2016 | CASH | USD 0.1947 (1.48%) |
| 28 Dec 2015 | 30 Mar 2016 | CASH | USD 0.1828 (1.39%) |
| 26 Jun 2015 | 1 Sep 2015 | CASH | USD 0.1453 (1.10%) |
| 26 Dec 2014 | 30 Mar 2015 | CASH | USD 0.0747 (0.63%) |
| 26 Sep 2014 | 1 Dec 2014 | CASH | USD 0.1647 (1.32%) |
| 27 Mar 2014 | 23 Jun 2014 | CASH | USD 0.1763 (1.59%) |
| 26 Sep 2013 | 2 Dec 2013 | CASH | USD 18 (154.51%) |
| 27 Mar 2013 | 24 Jun 2013 | CASH | USD 18 (133.33%) |
| 26 Sep 2012 | 3 Dec 2012 | CASH | USD 18 (156.39%) |
| 28 Mar 2012 | 25 Jun 2012 | CASH | USD 0.2054 (1.46%) |
| 28 Sep 2011 | 1 Dec 2011 | CASH | USD 0.2091 (1.62%) |
| 29 Mar 2011 | 23 Jun 2011 | CASH | USD 0.1699 (1.32%) |
| 28 Sep 2010 | 1 Dec 2010 | CASH | USD 0.1551 (1.21%) |
| 29 Mar 2010 | 25 Jun 2010 | CASH | USD 0.0863 (0.67%) |
| 25 Sep 2009 | 1 Dec 2009 | CASH | USD 0.089 (1%) |
| 26 Mar 2009 | 20 Jun 2009 | CASH | USD 0.1012 (1.14%) |
| 25 Sep 2008 | 1 Dec 2008 | CASH | USD 0.1129 (1.10%) |
| 26 Mar 2008 | 20 Jun 2008 | CASH | USD 0.1111 (1.06%) |
| 25 Sep 2007 | 3 Dec 2007 | CASH | USD 0.0959 (0.86%) |
| 27 Mar 2007 | 21 Jun 2007 | CASH | USD 0.0847 (0.81%) |
| 26 Sep 2006 | 7 Dec 2006 | CASH | USD 0.0728 (0.64%) |
| 28 Mar 2006 | 29 Jun 2006 | CASH | USD 0.0728 (0.64%) |
| 27 Sep 2005 | 9 Dec 2005 | CASH | USD 0.0575 (0.64%) |
| 28 Mar 2005 | 29 Jun 2005 | CASH | USD 0.0608 (0.63%) |
| 27 Sep 2004 | 10 Dec 2004 | CASH | USD 0.0498 (0.66%) |
| 26 Mar 2004 | 28 Jun 2004 | CASH | USD 0.0518 (0.62%) |
| 25 Sep 2003 | 10 Dec 2003 | CASH | USD 0.0404 (0.60%) |
