| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 31 Dec 2024 Upcoming | 20 Jan 2025* | CASH | USD 0.2532 (2.61%) |
| 28 Jun 2024 | 18 Jul 2024* | CASH | USD 0.2532 (2.61%) |
| 29 Dec 2023 | 28 Mar 2024 | CASH | USD 0.2861 (1.79%) |
| 28 Dec 2023 | 17 Jan 2024* | CASH | USD 38 (237.80%) |
| 29 Jun 2023 | 4 Sep 2023 | CASH | USD 0.2626 (1.64%) |
| 30 Dec 2022 | 19 Jan 2023 | CASH | USD 0.3283 (2.05%) |
| 29 Dec 2022 | 18 Jan 2023* | CASH | USD 0.28523 (1.78%) |
| 29 Jun 2022 | 5 Sep 2022 | CASH | USD 0.2784 (1.95%) |
| 30 Dec 2021 | 31 Mar 2022 | CASH | USD 0.3213 (1.45%) |
| 29 Dec 2021 | 18 Jan 2022* | CASH | USD 37 (167.50%) |
| 29 Jun 2021 | 6 Sep 2021 | CASH | USD 37 (111.93%) |
| 30 Dec 2020 | 31 Mar 2021 | CASH | USD 36 (108.91%) |
| 29 Jun 2020 | 7 Sep 2020 | CASH | USD 36 (108.91%) |
| 30 Dec 2019 | 30 Mar 2020 | CASH | USD 35 (92.72%) |
| 30 Jul 2019 | 7 Oct 2019 | CASH | USD 35 (92.72%) |
| 30 Jan 2019 | 19 Feb 2019* | CASH | USD 34 (90.07%) |
| 29 Jan 2019 | 26 Apr 2019 | CASH | USD 0.311 (0.82%) |
| 30 Jul 2018 | 19 Aug 2018* | CASH | USD 34 (70.83%) |
| 27 Jul 2018 | 9 Oct 2018 | CASH | USD 0.3065 (0.64%) |
| 29 Jan 2018 | 27 Apr 2018 | CASH | USD 35 (86.85%) |
| 27 Jul 2017 | 10 Oct 2017 | CASH | USD 31 (87.20%) |
| 27 Jan 2017 | 28 Apr 2017 | CASH | USD 3 (10.81%) |
| 27 Jul 2016 | 11 Oct 2016 | CASH | USD 3 (10.81%) |
| 27 Jan 2016 | 28 Apr 2016 | CASH | USD 22 (91.29%) |
| 29 Jul 2015 | 13 Oct 2015 | CASH | USD 20 (67.80%) |
| 28 Jan 2015 | 30 Apr 2015 | CASH | USD 20 (99.01%) |
| 29 Jul 2014 | 6 Oct 2014 | CASH | USD 15 (79.42%) |
| 29 Jan 2014 | 28 Apr 2014 | CASH | USD 10.16667 (67.40%) |
| 29 Jul 2013 | 7 Oct 2013 | CASH | USD 0.2249 (0.52%) |
| 29 Jan 2013 | 26 Apr 2013 | CASH | USD 0.1305 (0.30%) |
| 27 Jul 2012 | 9 Oct 2012 | CASH | USD 0.0934 (0.24%) |
| 27 Jan 2012 | 27 Apr 2012 | CASH | USD 0.0956 (0.25%) |
| 27 Jul 2011 | 11 Oct 2011 | CASH | USD 0.094 (0.28%) |
| 27 Jan 2011 | 28 Apr 2011 | CASH | USD 0.0884 (0.26%) |
