| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 18 Apr 2024 | 17 May 2024 | CASH | USD 0.02844 (1.25%) |
| 7 Sep 2023 | 13 Oct 2023 | CASH | USD 0.01391 (0.71%) |
| 11 May 2023 | 16 Jun 2023 | CASH | USD 0.02414 (1.27%) |
| 8 Sep 2022 | 13 Oct 2022 | CASH | USD 0.01057 (0.48%) |
| 12 May 2022 | 14 Jun 2022 | CASH | USD 0.02015 (1.07%) |
| 16 Sep 2021 | 19 Oct 2021 | CASH | USD 0.01087 (0.55%) |
| 13 May 2021 | 11 Jun 2021 | CASH | USD 0.01977 (1.02%) |
| 29 Apr 2015 | 11 May 2015 | CASH | USD 0.67609 (25.60%) |
| 3 Sep 2014 | 3 Nov 2014 | CASH | USD 0.0497 (0.95%) |
| 13 Mar 2014 | 29 May 2014 | CASH | USD 0.12552 (1.70%) |
| 5 Sep 2013 | 4 Nov 2013 | CASH | USD 0.05015 (0.59%) |
| 14 Mar 2013 | 6 Jun 2013 | CASH | USD 0.1122 (1.21%) |
| 6 Sep 2012 | 5 Nov 2012 | CASH | USD 0.04248 (0.47%) |
| 8 Mar 2012 | 6 Jun 2012 | CASH | USD 0.09304 (1.14%) |
| 1 Sep 2011 | 31 Oct 2011 | CASH | USD 0.03945 (0.47%) |
| 10 Mar 2011 | 2 Jun 2011 | CASH | USD 0.08369 (0.85%) |
| 1 Sep 2010 | 1 Nov 2010 | CASH | USD 0.03522 (0.39%) |
| 10 Mar 2010 | 8 Jun 2010 | CASH | USD 0.06274 (0.73%) |
| 2 Sep 2009 | 2 Nov 2009 | CASH | USD 0.03014 (0.39%) |
