| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 1 Apr 2025 | 19 Apr 2025 | Projected | USD 0.2 (0.16%) |
| 4 Jan 2025 | 19 Jan 2025 | Projected | USD 0.2 (0.16%) |
| 29 Sep 2024 | 20 Oct 2024 | Projected | USD 0.2 (0.16%) |
| 30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.2 (0.16%) |
| 1 Apr 2024 | 19 Apr 2024 | CASH | USD 0.2 (0.16%) |
| 4 Jan 2024 | 19 Jan 2024 | CASH | USD 0.2 (0.16%) |
| 29 Sep 2023 | 20 Oct 2023 | CASH | USD 0.2 (0.12%) |
| 30 Jun 2023 | 20 Jul 2023 | CASH | USD 0.2 (0.13%) |
| 31 Mar 2023 | 20 Apr 2023 | CASH | USD 0.2 (0.16%) |
| 5 Jan 2023 | 25 Jan 2023 | CASH | USD 0.2 (0.25%) |
| 30 Sep 2022 | 20 Oct 2022 | CASH | USD 0.2 (0.29%) |
| 30 Jun 2022 | 20 Jul 2022 | CASH | USD 0.2 (0.33%) |
| 7 Apr 2022 | 20 Apr 2022 | CASH | USD 0.2 (0.32%) |
| 31 Dec 2021 | 20 Jan 2022 | CASH | USD 0.2 (0.32%) |
| 30 Sep 2021 | 20 Oct 2021 | CASH | USD 0.2 (0.30%) |
| 30 Jun 2021 | 20 Jul 2021 | CASH | USD 0.2 (0.27%) |
| 31 Mar 2021 | 20 Apr 2021 | CASH | USD 0.2 (0.29%) |
| 31 Dec 2020 | 20 Jan 2021 | CASH | USD 0.2 (0.30%) |
| 30 Sep 2020 | 20 Oct 2020 | CASH | USD 0.2 (0.40%) |
| 30 Jun 2020 | 20 Jul 2020 | CASH | USD 0.2 (0.40%) |
| 31 Mar 2020 | 20 Apr 2020 | CASH | USD 0.2 (0.41%) |
| 31 Dec 2019 | 21 Jan 2020 | CASH | USD 0.2 (0.33%) |
| 30 Sep 2019 | 18 Oct 2019 | CASH | USD 0.2 (0.37%) |
| 28 Jun 2019 | 19 Jul 2019 | CASH | USD 0.2 (0.37%) |
| 1 Apr 2019 | 18 Apr 2019 | CASH | USD 0.2 (0.38%) |
| 31 Dec 2018 | 18 Jan 2019 | CASH | USD 0.2 (0.37%) |
| 1 Oct 2018 | 19 Oct 2018 | CASH | USD 0.2 (0.28%) |
| 29 Jun 2018 | 20 Jul 2018 | CASH | USD 0.2 (0.22%) |
| 29 Mar 2018 | 20 Apr 2018 | CASH | USD 0.2 (0.31%) |
| 29 Dec 2017 | 19 Jan 2018 | CASH | USD 0.2 (0.27%) |
| 29 Sep 2017 | 20 Oct 2017 | CASH | USD 0.2 (0.29%) |
| 29 Jun 2017 | 20 Jul 2017 | CASH | USD 0.2 (0.43%) |
| 30 Mar 2017 | 20 Apr 2017 | CASH | USD 0.2 (0.41%) |
| 29 Dec 2016 | 20 Jan 2017 | CASH | USD 0.2 (0.33%) |
| 29 Sep 2016 | 20 Oct 2016 | CASH | USD 0.2 (0.46%) |
| 29 Jun 2016 | 20 Jul 2016 | CASH | USD 0.2 (0.50%) |
| 30 Mar 2016 | 20 Apr 2016 | CASH | USD 0.2 (0.55%) |
| 30 Dec 2015 | 20 Jan 2016 | CASH | USD 0.2 (0.47%) |
| 29 Sep 2015 | 20 Oct 2015 | CASH | USD 0.2 (0.54%) |
| 29 Jun 2015 | 20 Jul 2015 | CASH | USD 0.2 (0.53%) |
| 30 Mar 2015 | 20 Apr 2015 | CASH | USD 0.2 (0.45%) |
| 30 Dec 2014 | 20 Jan 2015 | CASH | USD 0.2 (0.37%) |
| 29 Sep 2014 | 17 Oct 2014 | CASH | USD 0.2 (0.37%) |
| 27 Jun 2014 | 18 Jul 2014 | CASH | USD 0.2 (0.36%) |
| 28 Mar 2014 | 18 Apr 2014 | CASH | USD 0.2 (0.28%) |
| 30 Dec 2013 | 17 Jan 2014 | CASH | USD 0.2 (0.27%) |
| 27 Sep 2013 | 18 Oct 2013 | CASH | USD 0.2 (0.28%) |
| 27 Jun 2013 | 19 Jul 2013 | CASH | USD 0.2 (0.30%) |
| 20 Dec 2012 | 28 Dec 2012 | CASH | USD 0.4 (0.65%) |
| 27 Sep 2012 | 19 Oct 2012 | CASH | USD 0.2 (0.38%) |
| 28 Jun 2012 | 20 Jul 2012 | CASH | USD 0.2 (0.36%) |
| 29 Mar 2012 | 20 Apr 2012 | CASH | USD 0.2 (0.29%) |
| 29 Dec 2011 | 20 Jan 2012 | CASH | USD 0.2 (0.34%) |
| 29 Sep 2011 | 20 Oct 2011 | CASH | USD 0.2 (0.42%) |
| 29 Jun 2011 | 20 Jul 2011 | CASH | USD 0.2 (0.28%) |
| 30 Mar 2011 | 20 Apr 2011 | CASH | USD 0.2 (0.30%) |
| 30 Dec 2010 | 20 Jan 2011 | CASH | USD 0.2 (0.32%) |
| 29 Sep 2010 | 20 Oct 2010 | CASH | USD 0.2 (0.59%) |
| 29 Jun 2010 | 20 Jul 2010 | CASH | USD 0.2 (0.68%) |
| 30 Mar 2010 | 20 Apr 2010 | CASH | USD 0.2 (0.54%) |
| 30 Dec 2009 | 20 Jan 2010 | CASH | USD 0.2 (0.46%) |
| 29 Sep 2009 | 20 Oct 2009 | CASH | USD 0.2 (0.52%) |
| 29 Jun 2009 | 20 Jul 2009 | CASH | USD 0.2 (0.44%) |
| 30 Mar 2009 | 20 Apr 2009 | CASH | USD 0.2 (0.52%) |
| 30 Dec 2008 | 20 Jan 2009 | CASH | USD 0.2 (0.43%) |
| 29 Sep 2008 | 20 Oct 2008 | CASH | USD 0.2 (0.35%) |
| 27 Jun 2008 | 18 Jul 2008 | CASH | USD 0.2 (0.46%) |
| 28 Mar 2008 | 18 Apr 2008 | CASH | USD 0.2 (0.40%) |
| 28 Dec 2007 | 18 Jan 2008 | CASH | USD 0.2 (0.33%) |
| 27 Sep 2007 | 19 Oct 2007 | CASH | USD 0.2 (0.39%) |
| 28 Jun 2007 | 20 Jul 2007 | CASH | USD 0.2 (0.42%) |
| 29 Mar 2007 | 20 Apr 2007 | CASH | USD 0.2 (0.55%) |
| 28 Dec 2006 | 19 Jan 2007 | CASH | USD 0.2 (0.61%) |
| 28 Sep 2006 | 20 Oct 2006 | CASH | USD 0.2 (0.58%) |
| 29 Jun 2006 | 20 Jul 2006 | CASH | USD 0.2 (0.64%) |
| 30 Mar 2006 | 20 Apr 2006 | CASH | USD 0.2 (0.60%) |
| 29 Dec 2005 | 20 Jan 2006 | CASH | USD 0.2 (0.47%) |
| 29 Sep 2005 | 27 Oct 2005 | CASH | USD 0.2 (0.43%) |
| 29 Jun 2005 | 28 Jul 2005 | CASH | USD 0.2 (0.50%) |
| 30 Mar 2005 | 20 Apr 2005 | CASH | USD 0.2 (0.67%) |
| 30 Dec 2004 | 20 Jan 2005 | CASH | USD 0.2 (0.65%) |
| 29 Sep 2004 | 28 Oct 2004 | CASH | USD 0.2 (0.72%) |
| 29 Jun 2004 | 29 Jul 2004 | CASH | USD 0.2 (0.86%) |
| 30 Mar 2004 | 20 Apr 2004 | CASH | USD 0.2 (0.77%) |
| 30 Dec 2003 | 20 Jan 2004 | CASH | USD 0.2 (0.64%) |
| 1 Oct 2003 | 30 Oct 2003 | CASH | USD 0.2 (1.06%) |
| 27 Jun 2003 | 29 Jul 2003 | CASH | USD 0.2 (1.31%) |
| 28 Mar 2003 | 23 Apr 2003 | CASH | USD 0.2 (1.41%) |
| 30 Dec 2002 | 24 Jan 2003 | CASH | USD 0.2 (1.24%) |
| 27 Sep 2002 | 29 Oct 2002 | CASH | USD 0.2 (1.17%) |
| 27 Jun 2002 | 26 Jul 2002 | CASH | USD 0.2 (1.09%) |
| 27 Mar 2002 | 19 Apr 2002 | CASH | USD 0.2 (1.05%) |
| 28 Dec 2001 | 18 Jan 2002 | CASH | USD 0.2 (1.07%) |
| 27 Sep 2001 | 26 Oct 2001 | CASH | USD 0.2 (1.11%) |
| 28 Jun 2001 | 20 Jul 2001 | CASH | USD 0.2 (1.29%) |
| 29 Mar 2001 | 20 Apr 2001 | CASH | USD 0.15 (0.97%) |
| 29 Dec 2000 | 19 Jan 2001 | CASH | USD 0.15 (0.97%) |
| 28 Sep 2000 | 20 Oct 2000 | CASH | USD 0.15 (0.97%) |
| 30 Jun 2000 | 20 Jul 2000 | CASH | USD 0.15 (0.97%) |
| 30 Mar 2000 | 20 Apr 2000 | CASH | USD 0.15 (0.97%) |
| 30 Dec 1999 | 20 Jan 2000 | CASH | USD 0.15 (0.92%) |
| 29 Sep 1999 | 19 Oct 1999 | CASH | USD 0.15 (0.90%) |
| 29 Jun 1999 | 20 Jul 1999 | CASH | USD 0.15 (0.81%) |
| 30 Mar 1999 | 20 Apr 1999 | CASH | USD 0.15 (0.69%) |
