| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 7 Dec 2024 | 27 Dec 2024 | Projected | USD 0.4643 (0.24%) |
| 7 Dec 2023 | 11 Dec 2023 | CASH | USD 0.4643 (0.26%) |
| 6 Oct 2022 | 10 Oct 2022 | CASH | USD 0.3932 (0.34%) |
| 5 Oct 2022 | 25 Oct 2022* | CASH | USD 0.374 (0.32%) |
| 2 Dec 2021 | 6 Dec 2021 | CASH | USD 6.6163 (4.28%) |
| 1 Dec 2021 | 21 Dec 2021* | CASH | USD 0.416 (0.28%) |
| 25 Nov 2020 | 30 Nov 2020 | CASH | USD 0.382 (0.18%) |
| 12 Sep 2019 | 16 Sep 2019 | CASH | USD 0.49 (0.29%) |
| 12 Sep 2018 | 17 Sep 2018 | CASH | USD 0.432 (0.21%) |
| 13 Sep 2017 | 18 Sep 2017 | CASH | USD 0.4408 (0.19%) |
| 14 Sep 2016 | 19 Sep 2016 | CASH | USD 0.361 (0.20%) |
| 14 Sep 2015 | 4 Oct 2015* | CASH | USD 4.7 (3.82%) |
| 15 Sep 2014 | 22 Sep 2014 | CASH | USD 0.386 (0.32%) |
| 16 Sep 2013 | 6 Oct 2013* | CASH | USD 3.85 (4.05%) |
| 17 Sep 2012 | 7 Oct 2012* | CASH | USD 3.35 (5.72%) |
| 19 Sep 2011 | 9 Oct 2011* | CASH | USD 2.7 (5.63%) |
| 17 Sep 2010 | 7 Oct 2010* | CASH | USD 2.35 (5.73%) |
