| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 23 May 2024 | 20 Jun 2024 | CASH | USD 0.0439 (0.64%) |
| 29 Feb 2024 | 11 Apr 2024 | CASH | USD 0.0481 (0.70%) |
| 22 Nov 2023 | 15 Dec 2023 | CASH | USD 0.0425 (0.62%) |
| 10 Aug 2023 | 20 Sep 2023 | CASH | USD 0.0439 (0.64%) |
| 25 May 2023 | 22 Jun 2023 | CASH | USD 0.0407 (0.59%) |
| 2 Mar 2023 | 13 Apr 2023 | CASH | USD 0.0439 (0.64%) |
| 17 Nov 2022 | 16 Dec 2022 | CASH | USD 0.0412 (0.60%) |
| 11 Aug 2022 | 20 Sep 2022 | CASH | USD 0.0416 (0.60%) |
| 26 May 2022 | 22 Jun 2022 | CASH | USD 0.0409 (0.59%) |
| 3 Mar 2022 | 8 Apr 2022 | CASH | USD 0.045 (0.65%) |
| 18 Nov 2021 | 17 Dec 2021 | CASH | USD 0.0428 (0.62%) |
| 12 Aug 2021 | 20 Sep 2021 | CASH | USD 0.0425 (0.61%) |
| 27 May 2021 | 23 Jun 2021 | CASH | USD 0.0432 (0.67%) |
| 4 Mar 2021 | 9 Apr 2021 | CASH | USD 0.042 (0.65%) |
| 19 Nov 2020 | 18 Dec 2020 | CASH | USD 0.0397 (0.73%) |
| 13 Aug 2020 | 18 Sep 2020 | CASH | USD 0.0392 (0.73%) |
| 4 Jun 2020 | 23 Jun 2020 | CASH | USD 0.0378 (0.70%) |
| 5 Mar 2020 | 9 Apr 2020 | CASH | USD 0.0388 (0.72%) |
| 21 Nov 2019 | 19 Dec 2019 | CASH | USD 0.0388 (0.72%) |
| 15 Aug 2019 | 20 Sep 2019 | CASH | USD 0.0357 (0.75%) |
| 23 May 2019 | 21 Jun 2019 | CASH | USD 0.037 (0.78%) |
| 7 Mar 2019 | 11 Apr 2019 | CASH | USD 0.0384 (0.81%) |
| 16 Aug 2018 | 21 Sep 2018 | CASH | USD 0.0363 (0.77%) |
