| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 31 Dec 2024 Upcoming | 20 Jan 2025* | CASH | USD 0.0335 (0.18%) |
| 30 Dec 2024 Upcoming | 19 Jan 2025* | CASH | USD 0.0502 (0.27%) |
| 28 Jun 2024 Upcoming | 18 Jul 2024* | CASH | USD 0.0335 (0.18%) |
| 29 Dec 2023 | 28 Mar 2024 | CASH | USD 0.0355 (0.17%) |
| 29 Jun 2023 | 25 Sep 2023 | CASH | USD 0.0345 (0.15%) |
| 30 Dec 2022 | 27 Mar 2023 | CASH | USD 0.0379 (0.18%) |
| 29 Jun 2022 | 19 Jul 2022 | CASH | USD 0.0366 (0.18%) |
| 30 Dec 2021 | 28 Mar 2022 | CASH | USD 0.0217 (0.11%) |
| 29 Jun 2021 | 27 Sep 2021 | CASH | USD 0.0226 (0.10%) |
| 30 Dec 2020 | 26 Mar 2021 | CASH | USD 2.5 (7.95%) |
| 29 Dec 2020 | 18 Jan 2021* | CASH | USD 0.024 (0.08%) |
| 29 Jun 2020 | 28 Sep 2020 | CASH | USD 0.0232 (0.10%) |
| 30 Dec 2019 | 26 Mar 2020 | CASH | USD 0.0229 (0.17%) |
| 27 Dec 2019 | 16 Jan 2020* | CASH | USD 2.5 (18.25%) |
| 28 Dec 2016 | 17 Jan 2017* | CASH | USD 0.0215 (0.17%) |
| 28 Jun 2016 | 26 Sep 2016 | CASH | USD 0.0244 (0.16%) |
| 28 Dec 2015 | 30 Mar 2016 | CASH | USD 0.0208 (0.14%) |
| 26 Jun 2015 | 25 Sep 2015 | CASH | USD 0.0202 (0.14%) |
| 26 Dec 2014 | 30 Mar 2015 | CASH | USD 0.0208 (0.22%) |
| 26 Jun 2014 | 24 Sep 2014 | CASH | USD 0.0246 (0.29%) |
| 26 Dec 2013 | 26 Mar 2014 | CASH | USD 0.0239 (0.26%) |
| 26 Jun 2013 | 24 Sep 2013 | CASH | USD 5 (54.11%) |
| 26 Dec 2012 | 27 Mar 2013 | CASH | USD 4.99183 (46.65%) |
