| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 23 Aug 2024 Upcoming | 30 Sep 2024 | CASH | USD 0.0253 (0.66%) |
| 28 Jul 2022 | 6 Sep 2022 | CASH | USD 0.1613 (4.60%) |
| 2 Dec 2021 | 12 Jan 2022 | CASH | USD 0.089 (1.31%) |
| 29 Jul 2021 | 6 Sep 2021 | CASH | USD 0.1342 (1.81%) |
| 5 Dec 2019 | 15 Jan 2020 | CASH | USD 0.0948 (3.60%) |
| 25 Jul 2019 | 4 Sep 2019 | CASH | USD 0.2037 (7.43%) |
| 6 Dec 2018 | 16 Jan 2019 | CASH | USD 0.0983 (2.38%) |
| 26 Jul 2018 | 31 Aug 2018 | CASH | USD 0.2054 (3.35%) |
| 7 Dec 2017 | 10 Jan 2018 | CASH | USD 0.0992 (1.77%) |
| 29 Jun 2017 | 28 Jul 2017 | CASH | USD 0.1945 (3.47%) |
| 8 Dec 2016 | 11 Jan 2017 | CASH | USD 0.0892 (1.31%) |
| 30 Jun 2016 | 29 Jul 2016 | CASH | USD 0.203 (3.34%) |
| 3 Dec 2015 | 13 Jan 2016 | CASH | USD 0.116 (1.59%) |
| 2 Jul 2015 | 31 Jul 2015 | CASH | USD 0.248 (3.16%) |
| 28 Nov 2014 | 18 Dec 2014* | CASH | USD 0.067 (1.02%) |
| 27 Nov 2014 | 14 Jan 2015 | CASH | USD 0.1012 (1.53%) |
| 26 Nov 2014 | 16 Dec 2014* | CASH | USD 0.067 (1.02%) |
| 2 Jul 2014 | 31 Jul 2014 | CASH | USD 0.253 (3.01%) |
