| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 14 Aug 2024 | 3 Sep 2024* | CASH | USD 1.15 (1.74%) |
| 7 Feb 2023 | 27 Feb 2023* | CASH | USD 2.1 (3.31%) |
| 9 Aug 2022 | 29 Aug 2022* | CASH | USD 1.1 (1.71%) |
| 8 Feb 2022 | 28 Feb 2022* | CASH | USD 1.1 (1.68%) |
| 10 Aug 2021 | 30 Aug 2021* | CASH | USD 1.1 (1.66%) |
| 9 Feb 2021 | 1 Mar 2021* | CASH | USD 1.1 (1.76%) |
| 11 Aug 2020 | 31 Aug 2020* | CASH | USD 1.1 (1.92%) |
| 11 Feb 2020 | 2 Mar 2020* | CASH | USD 2.1 (3.67%) |
| 13 Aug 2019 | 2 Sep 2019* | CASH | USD 1.1 (1.92%) |
| 12 Feb 2019 | 4 Mar 2019* | CASH | USD 4.1 (7.19%) |
| 6 Aug 2018 | 26 Aug 2018* | CASH | USD 1.1 (2.00%) |
| 9 Feb 2018 | 1 Mar 2018* | CASH | USD 1.05 (1.91%) |
| 7 Aug 2017 | 27 Aug 2017* | CASH | USD 1.05 (NA) |
| 6 Feb 2017 | 26 Feb 2017* | CASH | USD 1.05 (NA) |
| 8 Aug 2016 | 28 Aug 2016* | CASH | USD 1.05 (NA) |
| 8 Feb 2016 | 28 Feb 2016* | CASH | USD 1.05 (NA) |
| 10 Aug 2015 | 30 Aug 2015* | CASH | USD 1.05 (NA) |
| 9 Feb 2015 | 1 Mar 2015* | CASH | USD 1 (NA) |
| 4 Aug 2014 | 24 Aug 2014* | CASH | USD 1 (NA) |
| 3 Feb 2014 | 23 Feb 2014* | CASH | USD 1 (NA) |
| 5 Aug 2013 | 25 Aug 2013* | CASH | USD 1 (NA) |
| 17 Dec 2012 | 6 Jan 2013* | CASH | USD 1 (NA) |
| 30 Jul 2012 | 19 Aug 2012* | CASH | USD 1 (NA) |
| 30 Jan 2012 | 19 Feb 2012* | CASH | USD 1 (NA) |
