| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 27 Sep 2025 | 17 Oct 2025 | Projected | USD 0.05 (0.18%) |
| 28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.05 (0.18%) |
| 27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.05 (0.18%) |
| 8 Feb 2025 | 28 Feb 2025 | Projected | USD 3 (10.69%) |
| 22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.0423 (0.15%) |
| 27 Sep 2024 | 11 Oct 2024 | CASH | USD 0.05 (0.19%) |
| 28 Jun 2024 | 12 Jul 2024 | CASH | USD 0.05 (0.20%) |
| 27 Mar 2024 | 12 Apr 2024 | CASH | USD 0.05 (0.25%) |
| 8 Feb 2024 | 16 Feb 2024 | CASH | USD 3 (15.35%) |
| 22 Dec 2023 | 12 Jan 2024 | CASH | USD 0.0423 (0.23%) |
| 28 Sep 2023 | 13 Oct 2023 | CASH | USD 0.0423 (0.27%) |
| 29 Jun 2023 | 14 Jul 2023 | CASH | USD 0.0423 (0.32%) |
| 30 Mar 2023 | 14 Apr 2023 | CASH | USD 0.0423 (0.36%) |
| 29 Dec 2022 | 13 Jan 2023 | CASH | USD 0.0423 (0.33%) |
| 29 Sep 2022 | 14 Oct 2022 | CASH | USD 0.0423 (0.36%) |
| 29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.0423 (0.38%) |
| 30 Mar 2022 | 15 Apr 2022 | CASH | USD 0.0423 (0.30%) |
| 30 Dec 2021 | 14 Jan 2022 | CASH | USD 0.0423 (0.29%) |
| 29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.0423 (0.24%) |
| 29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.0423 (0.27%) |
| 29 Apr 2020 | 29 May 2020 | CASH | USD 0.0423 (0.90%) |
| 30 Jan 2020 | 28 Feb 2020 | CASH | USD 0.0423 (0.41%) |
| 29 Oct 2019 | 29 Nov 2019 | CASH | USD 0.0423 (0.33%) |
| 29 Jul 2019 | 30 Aug 2019 | CASH | USD 0.0423 (0.29%) |
| 29 Apr 2019 | 30 May 2019 | CASH | USD 0.0423 (0.34%) |
| 30 Jan 2019 | 28 Feb 2019 | CASH | USD 0.0423 (0.51%) |
| 30 Oct 2018 | 30 Nov 2018 | CASH | USD 0.0423 (0.41%) |
| 30 Jul 2018 | 31 Aug 2018 | CASH | USD 0.0423 (0.25%) |
| 27 Apr 2018 | 31 May 2018 | CASH | USD 0.0423 (0.23%) |
| 25 Jan 2018 | 28 Feb 2018 | CASH | USD 0.0423 (0.14%) |
| 30 Oct 2017 | 30 Nov 2017 | CASH | USD 0.0423 (0.16%) |
| 27 Jul 2017 | 31 Aug 2017 | CASH | USD 0.0423 (0.16%) |
| 26 Apr 2017 | 31 May 2017 | CASH | USD 0.0423 (0.15%) |
