| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.10728 (0.83%) |
| 28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.10728 (0.81%) |
| 30 Mar 2023 | 19 Apr 2023* | CASH | USD 0.11494 (0.84%) |
| 29 Sep 2022 | 19 Oct 2022* | CASH | USD 0.11146 (0.96%) |
| 29 Mar 2022 | 18 Apr 2022* | CASH | USD 0.11469 (0.77%) |
| 28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.13627 (0.83%) |
| 29 Mar 2021 | 18 Apr 2021* | CASH | USD 0.12633 (0.72%) |
| 28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.11988 (0.91%) |
| 27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.14484 (1.22%) |
| 26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.14161 (1.20%) |
| 28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.14426 (1.13%) |
| 27 Sep 2018 | 18 Dec 2018 | CASH | USD 0.13623 (1.01%) |
| 28 Mar 2018 | 10 Jul 2018 | CASH | USD 0.14556 (1.08%) |
| 28 Sep 2017 | 18 Dec 2017 | CASH | USD 0.13315 (0.99%) |
| 29 Mar 2017 | 11 Jul 2017 | CASH | USD 0.0392 (0.07%) |
| 28 Mar 2017 | 17 Apr 2017* | CASH | USD 0.15677 (0.30%) |
| 28 Sep 2016 | 16 Dec 2016 | CASH | USD 0.0273 (0.05%) |
| 27 Sep 2016 | 17 Oct 2016* | CASH | USD 0.109 (0.20%) |
| 29 Mar 2016 | 12 Jul 2016 | CASH | USD 0.0368 (0.30%) |
| 28 Mar 2016 | 17 Apr 2016* | CASH | USD 0.14715 (1.20%) |
| 28 Sep 2015 | 16 Dec 2015 | CASH | USD 0.0228 (0.06%) |
| 25 Sep 2015 | 15 Oct 2015* | CASH | USD 0.09133 (0.23%) |
| 29 Mar 2015 | 13 Jul 2015 | CASH | USD 0.0227 (0.06%) |
| 26 Mar 2015 | 15 Apr 2015* | CASH | USD 0.09077 (0.25%) |
| 28 Sep 2014 | 16 Dec 2014 | CASH | USD 0.0184 (0.06%) |
| 25 Sep 2014 | 15 Oct 2014* | CASH | USD 0.07357 (0.23%) |
| 27 Mar 2014 | 14 Jul 2014 | CASH | USD 0.0221 (0.08%) |
| 26 Mar 2014 | 15 Apr 2014* | CASH | USD 0.08853 (0.32%) |
| 26 Sep 2013 | 17 Dec 2013 | CASH | USD 0.0146 (0.06%) |
| 25 Sep 2013 | 15 Oct 2013* | CASH | USD 0.05826 (0.24%) |
| 27 Mar 2013 | 15 Jul 2013 | CASH | USD 0.0151 (0.07%) |
| 26 Mar 2013 | 15 Apr 2013* | CASH | USD 0.06056 (0.27%) |
| 26 Sep 2012 | 18 Dec 2012 | CASH | USD 0.0174 (0.07%) |
| 25 Sep 2012 | 15 Oct 2012* | CASH | USD 0.08767 (0.37%) |
| 28 Mar 2012 | 13 Jul 2012 | CASH | USD 0.018 (0.07%) |
| 27 Mar 2012 | 16 Apr 2012* | CASH | USD 0.09066 (0.34%) |
| 28 Sep 2011 | 16 Dec 2011 | CASH | USD 0.0177 (0.07%) |
| 27 Sep 2011 | 17 Oct 2011* | CASH | USD 0.07069 (0.30%) |
| 29 Mar 2011 | 14 Jul 2011 | CASH | USD 0.0193 (0.35%) |
| 28 Mar 2011 | 17 Apr 2011* | CASH | USD 0.09678 (1.75%) |
| 28 Sep 2010 | 16 Dec 2010 | CASH | USD 0.0148 (0.27%) |
| 27 Sep 2010 | 17 Oct 2010* | CASH | USD 0.06186 (1.12%) |
| 29 Mar 2010 | 12 Jul 2010 | CASH | USD 0.0139 (0.25%) |
| 28 Sep 2009 | 16 Dec 2009 | CASH | USD 0.0072 (0.13%) |
| 15 May 2009 | 4 Jun 2009* | CASH | USD 0.05296 (0.96%) |
| 29 Mar 2009 | 16 Jul 2009 | CASH | USD 0.0155 (0.28%) |
| 5 Dec 2008 | 25 Dec 2008* | CASH | USD 0.06823 (1.23%) |
| 31 Oct 2008 | 20 Nov 2008* | CASH | USD 0.0663 (1.20%) |
| 28 Sep 2008 | 22 Dec 2008 | CASH | USD 0.0197 (0.36%) |
| 5 Sep 2008 | 25 Sep 2008* | CASH | USD 0.25 (4.52%) |
| 27 Jun 2008 | 17 Jul 2008* | CASH | USD 0.06798 (1.23%) |
| 13 May 2008 | 2 Jun 2008* | CASH | USD 0.0714 (1.29%) |
| 27 Mar 2008 | 17 Jul 2008 | CASH | USD 0.0196 (0.35%) |
| 11 Dec 2007 | 31 Dec 2007* | CASH | USD 0.05365 (0.97%) |
| 27 Sep 2007 | 24 Dec 2007 | CASH | USD 0.0158 (0.29%) |
| 5 Jul 2007 | 25 Jul 2007* | CASH | USD 0.07086 (1.28%) |
| 9 May 2007 | 29 May 2007* | CASH | USD 0.07287 (1.32%) |
| 29 Mar 2007 | 20 Jul 2007 | CASH | USD 0.0177 (0.32%) |
| 27 Sep 2006 | 22 Dec 2006 | CASH | USD 0.04351 (0.79%) |
| 28 Mar 2006 | 17 Jul 2006 | CASH | USD 0.04267 (0.20%) |
