| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Jun 2024 | 10 Jul 2024 | CASH | USD 0.27083 (1.93%) |
| 31 May 2024 | 10 Jun 2024 | CASH | USD 0.27083 (1.93%) |
| 29 Apr 2024 | 10 May 2024 | CASH | USD 0.27083 (1.93%) |
| 27 Mar 2024 | 10 Apr 2024 | CASH | USD 0.27083 (1.93%) |
| 28 Feb 2024 | 11 Mar 2024 | CASH | USD 0.27083 (1.93%) |
| 30 Jan 2024 | 12 Feb 2024 | CASH | USD 0.27083 (1.93%) |
| 28 Dec 2023 | 10 Jan 2024 | CASH | USD 0.27083 (1.93%) |
| 29 Nov 2023 | 11 Dec 2023 | CASH | USD 0.27083 (1.93%) |
| 30 Oct 2023 | 13 Nov 2023 | CASH | USD 0.27083 (1.93%) |
| 28 Sep 2023 | 10 Oct 2023 | CASH | USD 0.27083 (1.93%) |
| 30 Aug 2023 | 11 Sep 2023 | CASH | USD 0.27083 (1.93%) |
| 28 Jul 2023 | 10 Aug 2023 | CASH | USD 0.27083 (1.93%) |
| 29 Jun 2023 | 10 Jul 2023 | CASH | USD 0.27083 (1.93%) |
| 30 May 2023 | 12 Jun 2023 | CASH | USD 0.27083 (1.93%) |
| 27 Apr 2023 | 10 May 2023 | CASH | USD 0.27083 (1.93%) |
| 30 Mar 2023 | 10 Apr 2023 | CASH | USD 0.27083 (1.93%) |
| 27 Feb 2023 | 10 Mar 2023 | CASH | USD 0.27083 (1.93%) |
| 30 Jan 2023 | 10 Feb 2023 | CASH | USD 0.27083 (1.93%) |
| 29 Dec 2022 | 10 Jan 2023 | CASH | USD 0.27083 (2.08%) |
| 29 Nov 2022 | 12 Dec 2022 | CASH | USD 0.27083 (1.81%) |
| 28 Oct 2022 | 10 Nov 2022 | CASH | USD 0.27083 (1.81%) |
| 29 Sep 2022 | 11 Oct 2022 | CASH | USD 0.27083 (1.93%) |
| 30 Aug 2022 | 12 Sep 2022 | CASH | USD 0.27083 (1.55%) |
| 28 Jul 2022 | 10 Aug 2022 | CASH | USD 0.27083 (1.56%) |
| 29 Jun 2022 | 11 Jul 2022 | CASH | USD 0.27083 (1.19%) |
