| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 23 May 2024 | 6 Jun 2024 | Projected | USD 0.0625 (0.11%) |
| 21 Feb 2024 | 7 Mar 2024 | Projected | USD 0.0625 (0.11%) |
| 22 Nov 2023 | 6 Dec 2023 | Projected | USD 0.0625 (0.11%) |
| 16 Aug 2023 | 30 Aug 2023 | Projected | USD 0.0625 (0.11%) |
| 23 May 2023 | 6 Jun 2023 | CASH | USD 0.0625 (0.11%) |
| 21 Feb 2023 | 7 Mar 2023 | CASH | USD 0.0625 (0.10%) |
| 22 Nov 2022 | 6 Dec 2022 | CASH | USD 0.0625 (0.11%) |
| 16 Aug 2022 | 30 Aug 2022 | CASH | USD 0.0625 (0.11%) |
| 24 May 2022 | 7 Jun 2022 | CASH | USD 0.0625 (0.10%) |
| 22 Feb 2022 | 8 Mar 2022 | CASH | USD 0.0625 (0.10%) |
| 23 Nov 2021 | 7 Dec 2021 | CASH | USD 0.0625 (0.11%) |
| 17 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0625 (0.11%) |
| 25 May 2021 | 8 Jun 2021 | CASH | USD 0.0625 (0.11%) |
| 23 Feb 2021 | 9 Mar 2021 | CASH | USD 0.0625 (0.13%) |
| 24 Nov 2020 | 8 Dec 2020 | CASH | USD 0.0625 (0.14%) |
| 18 Aug 2020 | 1 Sep 2020 | CASH | USD 0.0625 (0.17%) |
| 26 May 2020 | 9 Jun 2020 | CASH | USD 0.0625 (0.20%) |
| 25 Feb 2020 | 10 Mar 2020 | CASH | USD 0.0625 (0.12%) |
| 26 Nov 2019 | 10 Dec 2019 | CASH | USD 0.0625 (0.12%) |
| 27 Aug 2019 | 10 Sep 2019 | CASH | USD 0.0625 (0.13%) |
| 28 May 2019 | 11 Jun 2019 | CASH | USD 0.0625 (0.12%) |
| 26 Feb 2019 | 12 Mar 2019 | CASH | USD 0.0625 (0.13%) |
| 27 Nov 2018 | 11 Dec 2018 | CASH | USD 0.0625 (0.13%) |
| 28 Aug 2018 | 11 Sep 2018 | CASH | USD 0.0625 (0.12%) |
| 29 May 2018 | 12 Jun 2018 | CASH | USD 0.0625 (0.13%) |
| 27 Feb 2018 | 13 Mar 2018 | CASH | USD 0.0625 (0.12%) |
| 28 Nov 2017 | 12 Dec 2017 | CASH | USD 0.0625 (0.13%) |
| 28 Aug 2017 | 12 Sep 2017 | CASH | USD 0.0625 (0.13%) |
| 26 May 2017 | 13 Jun 2017 | CASH | USD 0.0625 (0.13%) |
| 27 Feb 2017 | 14 Mar 2017 | CASH | USD 0.0625 (0.13%) |
| 28 Nov 2016 | 13 Dec 2016 | CASH | USD 0.0625 (0.14%) |
| 29 Aug 2016 | 13 Sep 2016 | CASH | USD 0.0625 (0.15%) |
| 27 May 2016 | 14 Jun 2016 | CASH | USD 0.0625 (0.15%) |
| 26 Feb 2016 | 14 Mar 2016 | CASH | USD 0.0625 (0.17%) |
| 25 Nov 2015 | 11 Dec 2015 | CASH | USD 0.0625 (0.17%) |
| 27 Aug 2015 | 14 Sep 2015 | CASH | USD 0.0625 (0.17%) |
| 28 May 2015 | 12 Jun 2015 | CASH | USD 0.0625 (0.16%) |
| 26 Feb 2015 | 13 Mar 2015 | CASH | USD 0.0625 (0.15%) |
| 25 Nov 2014 | 12 Dec 2014 | CASH | USD 0.0625 (0.15%) |
| 27 Aug 2014 | 12 Sep 2014 | CASH | USD 0.0625 (0.14%) |
| 29 May 2014 | 13 Jun 2014 | CASH | USD 0.0625 (0.14%) |
| 27 Feb 2014 | 14 Mar 2014 | CASH | USD 0.0625 (0.14%) |
| 26 Nov 2013 | 13 Dec 2013 | CASH | USD 0.0625 (0.13%) |
| 28 Aug 2013 | 16 Sep 2013 | CASH | USD 0.0625 (0.14%) |
| 30 May 2013 | 14 Jun 2013 | CASH | USD 0.0625 (0.14%) |
| 6 Mar 2013 | 15 Mar 2013 | CASH | USD 0.0625 (0.15%) |
| 28 Nov 2012 | 14 Dec 2012 | CASH | USD 0.0625 (0.15%) |
| 29 Aug 2012 | 14 Sep 2012 | CASH | USD 0.0625 (0.16%) |
| 30 May 2012 | 14 Jun 2012 | CASH | USD 0.0625 (0.16%) |
| 28 Feb 2012 | 14 Mar 2012 | CASH | USD 0.0625 (0.16%) |
| 25 Nov 2011 | 12 Dec 2011 | CASH | USD 0.0625 (0.17%) |
| 30 Aug 2011 | 14 Sep 2011 | CASH | USD 0.0625 (0.17%) |
| 27 May 2011 | 14 Jun 2011 | CASH | USD 0.0625 (0.15%) |
| 25 Feb 2011 | 14 Mar 2011 | CASH | USD 0.0625 (0.15%) |
| 26 Nov 2010 | 10 Dec 2010 | CASH | USD 0.0625 (0.16%) |
| 30 Aug 2010 | 14 Sep 2010 | CASH | USD 0.0625 (0.17%) |
| 27 May 2010 | 14 Jun 2010 | CASH | USD 0.0625 (0.20%) |
| 25 Feb 2010 | 12 Mar 2010 | CASH | USD 0.0625 (0.17%) |
| 25 Nov 2009 | 11 Dec 2009 | CASH | USD 0.0625 (0.18%) |
| 28 Aug 2009 | 14 Sep 2009 | CASH | USD 0.0625 (0.18%) |
| 28 May 2009 | 12 Jun 2009 | CASH | USD 0.0625 (0.25%) |
| 26 Feb 2009 | 13 Mar 2009 | CASH | USD 0.0625 (0.30%) |
| 26 Nov 2008 | 12 Dec 2008 | CASH | USD 0.0625 (0.24%) |
| 28 Aug 2008 | 15 Sep 2008 | CASH | USD 0.0625 (0.15%) |
| 21 May 2008 | 6 Jun 2008 | CASH | USD 0.0625 (0.13%) |
| 28 Feb 2008 | 14 Mar 2008 | CASH | USD 0.0625 (0.14%) |
| 29 Nov 2007 | 14 Dec 2007 | CASH | USD 0.0625 (0.14%) |
| 30 Aug 2007 | 13 Sep 2007 | CASH | USD 0.0625 (0.13%) |
| 30 May 2007 | 11 Jun 2007 | CASH | USD 0.0625 (0.12%) |
| 27 Feb 2007 | 12 Mar 2007 | CASH | USD 0.0625 (0.14%) |
| 29 Nov 2006 | 11 Dec 2006 | CASH | USD 0.0625 (0.16%) |
| 30 Aug 2006 | 11 Sep 2006 | CASH | USD 0.0625 (0.16%) |
| 30 May 2006 | 12 Jun 2006 | CASH | USD 0.0625 (0.18%) |
| 27 Feb 2006 | 13 Mar 2006 | CASH | USD 0.05 (0.05%) |
| 29 Nov 2005 | 12 Dec 2005 | CASH | USD 0.05 (0.05%) |
| 30 Aug 2005 | 12 Sep 2005 | CASH | USD 0.05 (0.06%) |
| 27 May 2005 | 13 Jun 2005 | CASH | USD 0.05 (0.07%) |
| 25 Feb 2005 | 14 Mar 2005 | CASH | USD 0.05 (0.07%) |
| 29 Nov 2004 | 13 Dec 2004 | CASH | USD 0.05 (0.07%) |
| 30 Aug 2004 | 13 Sep 2004 | CASH | USD 0.05 (0.09%) |
| 27 May 2004 | 14 Jun 2004 | CASH | USD 0.05 (0.09%) |
| 26 Feb 2004 | 15 Mar 2004 | CASH | USD 0.05 (0.08%) |
| 26 Nov 2003 | 15 Dec 2003 | CASH | USD 0.05 (0.12%) |
| 28 Aug 2003 | 15 Sep 2003 | CASH | USD 0.05 (0.12%) |
| 29 May 2003 | 16 Jun 2003 | CASH | USD 0.05 (0.11%) |
| 27 Feb 2003 | 17 Mar 2003 | CASH | USD 0.05 (0.12%) |
| 30 Oct 2002 | 2 Dec 2002 | CASH | USD 0.05 (0.12%) |
| 30 Jul 2002 | 3 Sep 2002 | CASH | USD 0.05 (0.11%) |
| 29 Apr 2002 | 3 Jun 2002 | CASH | USD 0.05 (0.08%) |
| 30 Jan 2002 | 1 Mar 2002 | CASH | USD 0.05 (0.09%) |
| 30 Oct 2001 | 3 Dec 2001 | CASH | USD 0.05 (0.09%) |
| 30 Jul 2001 | 4 Sep 2001 | CASH | USD 0.05 (0.09%) |
| 27 Apr 2001 | 1 Jun 2001 | CASH | USD 0.05 (0.07%) |
| 30 Jan 2001 | 1 Mar 2001 | CASH | USD 0.0417 (0.04%) |
| 30 Oct 2000 | 1 Dec 2000 | CASH | USD 0.0417 (0.05%) |
| 28 Jul 2000 | 1 Sep 2000 | CASH | USD 0.0417 (0.07%) |
| 27 Apr 2000 | 1 Jun 2000 | CASH | USD 0.0417 (0.08%) |
| 28 Jan 2000 | 1 Mar 2000 | CASH | USD 0.0417 (0.07%) |
| 28 Oct 1999 | 1 Dec 1999 | CASH | USD 0.04167 (0.06%) |
| 29 Jul 1999 | 1 Sep 1999 | CASH | USD 0.04167 (0.06%) |
| 29 Apr 1999 | 1 Jun 1999 | CASH | USD 0.04167 (0.06%) |
| 28 Jan 1999 | 1 Mar 1999 | CASH | USD 0.04167 (0.05%) |
| 29 Oct 1998 | 1 Dec 1998 | CASH | USD 0.04167 (0.05%) |
| 30 Jul 1998 | 1 Sep 1998 | CASH | USD 0.04167 (0.05%) |
