| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 31 Dec 2024 Upcoming | 20 Jan 2025* | CASH | USD 0.3358 (1.22%) |
| 28 Jun 2024 | 18 Jul 2024* | CASH | USD 0.3358 (1.22%) |
| 29 Dec 2023 | 29 Mar 2024 | CASH | USD 0.3043 (1.88%) |
| 28 Dec 2023 | 17 Jan 2024* | CASH | USD 50 (309.02%) |
| 29 Jun 2023 | 8 Sep 2023 | CASH | USD 0.2764 (1.79%) |
| 30 Dec 2022 | 29 Mar 2023 | CASH | USD 0.2587 (1.89%) |
| 29 Dec 2022 | 18 Jan 2023* | CASH | USD 0.30024 (2.19%) |
| 29 Jun 2022 | 9 Sep 2022 | CASH | USD 0.2198 (1.31%) |
| 30 Dec 2021 | 23 Mar 2022 | CASH | USD 0.2605 (1.51%) |
| 29 Dec 2021 | 18 Jan 2022* | CASH | USD 30 (173.91%) |
| 29 Jun 2021 | 10 Sep 2021 | CASH | USD 10 (55.87%) |
| 30 Dec 2020 | 30 Mar 2021 | CASH | USD 10 (84.75%) |
| 29 Jun 2020 | 18 Sep 2020 | CASH | USD 10 (73.31%) |
| 30 Dec 2019 | 25 Mar 2020 | CASH | USD 0.2752 (NA) |
| 26 Jun 2019 | 16 Jul 2019 | CASH | USD 0.2787 (NA) |
| 26 Dec 2018 | 25 Mar 2019 | CASH | USD 0.2266 (NA) |
| 27 Jun 2018 | 14 Sep 2018 | CASH | USD 0.2266 (NA) |
| 27 Dec 2017 | 23 Mar 2018 | CASH | USD 0.2207 (NA) |
| 28 Jun 2017 | 15 Sep 2017 | CASH | USD 0.1337 (NA) |
| 28 Dec 2016 | 23 Mar 2017 | CASH | USD 0.1105 (NA) |
| 28 Jun 2016 | 16 Sep 2016 | CASH | USD 0.1266 (NA) |
| 28 Dec 2015 | 25 Mar 2016 | CASH | USD 0.108 (NA) |
| 26 Jun 2015 | 18 Sep 2015 | CASH | USD 0.1049 (NA) |
| 27 Mar 2015 | 22 Jun 2015 | CASH | USD 0.1091 (NA) |
| 26 Sep 2014 | 1 Dec 2014 | CASH | USD 0.1098 (NA) |
| 27 Mar 2014 | 23 Jun 2014 | CASH | USD 0.1175 (NA) |
| 26 Sep 2013 | 2 Dec 2013 | CASH | USD 0.1011 (NA) |
| 27 Mar 2013 | 18 Jun 2013 | CASH | USD 0.106 (NA) |
| 26 Sep 2012 | 3 Dec 2012 | CASH | USD 0.1286 (NA) |
| 28 Mar 2012 | 18 Jun 2012 | CASH | USD 0.1209 (NA) |
| 28 Sep 2011 | 1 Dec 2011 | CASH | USD 0.1307 (NA) |
| 29 Mar 2011 | 15 Jun 2011 | CASH | USD 0.1214 (NA) |
