| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Dec 2023 | 29 Feb 2024 | CASH | USD 0.045 (3.36%) |
| 29 Jun 2023 | 31 Aug 2023 | CASH | USD 0.053 (4.14%) |
| 29 Dec 2022 | 28 Feb 2023 | CASH | USD 0.052 (3.94%) |
| 29 Jun 2022 | 31 Aug 2022 | CASH | USD 0.051 (3.70%) |
| 30 Dec 2021 | 28 Feb 2022 | CASH | USD 0.051 (2.38%) |
| 29 Jun 2021 | 31 Aug 2021 | CASH | USD 0.051 (2.30%) |
| 30 Dec 2020 | 1 Mar 2021 | CASH | USD 0.048 (2.23%) |
| 29 Jun 2020 | 14 Sep 2020 | CASH | USD 0.03 (1.90%) |
| 30 Dec 2019 | 28 Feb 2020 | CASH | USD 0.061 (2.84%) |
| 27 Jun 2019 | 30 Aug 2019 | CASH | USD 0.063 (2.86%) |
| 28 Dec 2018 | 28 Feb 2019 | CASH | USD 0.053 (3.31%) |
| 28 Jun 2018 | 31 Aug 2018 | CASH | USD 0.06 (3.59%) |
| 28 Dec 2017 | 28 Feb 2018 | CASH | USD 0.05 (2.72%) |
| 29 Jun 2017 | 31 Aug 2017 | CASH | USD 0.055 (3.09%) |
| 29 Dec 2016 | 28 Feb 2017 | CASH | USD 0.049 (3.36%) |
| 29 Jun 2016 | 30 Aug 2016 | CASH | USD 0.052 (3.61%) |
| 29 Dec 2015 | 29 Feb 2016 | CASH | USD 0.047 (3.53%) |
| 26 Jun 2015 | 26 Aug 2015 | CASH | USD 0.049 (3.43%) |
| 29 Dec 2014 | 26 Feb 2015 | CASH | USD 0.045 (3.10%) |
| 26 Jun 2014 | 28 Aug 2014 | CASH | USD 0.046 (2.61%) |
| 23 Dec 2013 | 27 Feb 2014 | CASH | USD 0.044 (2.84%) |
| 24 Jun 2013 | 26 Jul 2013 | CASH | USD 0.045 (2.94%) |
