| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 Dec 2024 Upcoming | 19 Jan 2025* | CASH | USD 0.9462 (0.59%) |
| 28 Jun 2024 Upcoming | 18 Jul 2024* | CASH | USD 0.9462 (0.59%) |
| 29 Dec 2023 | 18 Jan 2024* | CASH | USD 1.0728 (0.69%) |
| 29 Jun 2023 | 19 Jul 2023* | CASH | USD 0.9846 (0.62%) |
| 30 Dec 2022 | 19 Jan 2023 | CASH | USD 1.0165 (0.63%) |
| 29 Jun 2022 | 19 Jul 2022 | CASH | USD 0.8609 (0.48%) |
| 30 Dec 2021 | 31 Mar 2022 | CASH | USD 1.0204 (0.37%) |
| 29 Jun 2021 | 2 Sep 2021 | CASH | USD 0.701 (0.30%) |
| 30 Dec 2020 | 31 Mar 2021 | CASH | USD 77.5 (33.05%) |
| 29 Dec 2020 | 18 Jan 2021* | CASH | USD 0.747 (0.32%) |
| 29 Jun 2020 | 2 Sep 2020 | CASH | USD 0.7136 (0.37%) |
| 30 Dec 2019 | 27 Mar 2020 | CASH | USD 1.3648 (0.86%) |
| 27 Dec 2019 | 16 Jan 2020* | CASH | USD 0.707 (0.44%) |
| 26 Jun 2019 | 16 Jul 2019* | CASH | USD 0.723 (0.48%) |
| 26 Dec 2018 | 27 Mar 2019 | CASH | USD 0.703 (0.52%) |
| 29 Jun 2018 | 19 Jul 2018* | CASH | USD 6.25 (4.28%) |
| 27 Jun 2018 | 4 Sep 2018 | CASH | USD 0.704 (0.49%) |
| 27 Dec 2017 | 28 Mar 2018 | CASH | USD 0.684 (0.49%) |
| 28 Jun 2017 | 4 Sep 2017 | CASH | USD 0.69 (0.44%) |
| 27 Jun 2017 | 17 Jul 2017* | CASH | USD 6.25 (3.97%) |
| 28 Dec 2016 | 29 Mar 2017 | CASH | USD 0.66 (0.42%) |
| 28 Jun 2016 | 2 Sep 2016 | CASH | USD 0.76 (0.52%) |
| 28 Dec 2015 | 30 Mar 2016 | CASH | USD 0.644 (0.41%) |
| 26 Jun 2015 | 4 Sep 2015 | CASH | USD 0.425 (0.32%) |
| 26 Dec 2014 | 27 Mar 2015 | CASH | USD 0.437 (0.32%) |
| 26 Jun 2014 | 4 Sep 2014 | CASH | USD 0.427 (0.41%) |
| 26 Dec 2013 | 28 Mar 2014 | CASH | USD 0.417 (0.48%) |
| 26 Jun 2013 | 4 Sep 2013 | CASH | USD 6.25 (7.61%) |
| 26 Dec 2012 | 29 Mar 2013 | CASH | USD 0.2313 (0.35%) |
| 27 Jun 2012 | 4 Sep 2012 | CASH | USD 31.25 (49.25%) |
| 28 Dec 2011 | 30 Mar 2012 | CASH | USD 24.25 (53.41%) |
| 28 Jun 2011 | 2 Sep 2011 | CASH | USD 6.25 (12.01%) |
| 28 Dec 2010 | 31 Mar 2011 | CASH | USD 0.1927 (0.37%) |
| 28 Jun 2010 | 3 Sep 2010 | CASH | USD 0.1763 (0.40%) |
| 28 Dec 2009 | 26 Mar 2010 | CASH | USD 0.0352 (0.08%) |
| 25 Jun 2009 | 4 Sep 2009 | CASH | USD 0.1623 (0.45%) |
| 25 Dec 2008 | 27 Mar 2009 | CASH | USD 0.1715 (0.45%) |
| 25 Jun 2008 | 4 Sep 2008 | CASH | USD 0.0293 (0.06%) |
| 25 Dec 2007 | 28 Mar 2008 | CASH | USD 0.0275 (0.08%) |
| 26 Jun 2007 | 4 Sep 2007 | CASH | USD 0.0837 (0.24%) |
| 26 Dec 2006 | 30 Mar 2007 | CASH | USD 0.0263 (0.09%) |
| 27 Jun 2006 | 4 Sep 2006 | CASH | USD 0.0269 (0.09%) |
| 27 Dec 2005 | 31 Mar 2006 | CASH | USD 0.0266 (0.10%) |
| 27 Jun 2005 | 2 Sep 2005 | CASH | USD 0.0284 (0.10%) |
| 27 Dec 2004 | 31 Mar 2005 | CASH | USD 0.0298 (0.11%) |
| 25 Jun 2004 | 2 Sep 2004 | CASH | USD 0.0288 (0.12%) |
| 25 Dec 2003 | 25 Mar 2004 | CASH | USD 0.0288 (0.14%) |
