| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 1 Sep 2024 | 3 Oct 2024 | Projected | USD 0.01283 (1.71%) |
| 1 Sep 2023 | 3 Oct 2023 | CASH | USD 0.01283 (1.03%) |
| 2 Mar 2023 | 5 Apr 2023 | CASH | USD 0.0173 (1.25%) |
| 2 Sep 2022 | 10 Oct 2022 | CASH | USD 0.08546 (6.84%) |
| 29 Jun 2022 | 28 Jun 2022 | CASH | USD 6.566 (81.57%) |
| 25 Feb 2022 | 1 Apr 2022 | CASH | USD 0.09508 (1.27%) |
| 27 Aug 2021 | 4 Oct 2021 | CASH | USD 0.10203 (1.42%) |
| 26 Feb 2021 | 1 Apr 2021 | CASH | USD 0.11574 (1.70%) |
| 7 Oct 2020 | 27 Oct 2020* | CASH | USD 0.03445 (0.71%) |
| 28 Feb 2020 | 2 Apr 2020 | CASH | USD 0.147 (2.88%) |
| 23 Aug 2019 | 7 Oct 2019 | CASH | USD 0.14885 (2.52%) |
| 22 Feb 2019 | 28 Mar 2019 | CASH | USD 0.15521 (2.41%) |
| 17 Aug 2018 | 1 Oct 2018 | CASH | USD 0.14348 (2.11%) |
| 16 Feb 2018 | 28 Mar 2018 | CASH | USD 0.17305 (2.48%) |
| 10 Aug 2017 | 3 Oct 2017 | CASH | USD 0.19933 (2.93%) |
| 9 Feb 2017 | 30 Mar 2017 | CASH | USD 0.18928 (2.95%) |
| 11 Aug 2016 | 5 Oct 2016 | CASH | USD 0.18086 (2.46%) |
| 11 Feb 2016 | 31 Mar 2016 | CASH | USD 0.17818 (3.04%) |
| 20 Aug 2015 | 9 Oct 2015 | CASH | USD 0.13898 (1.94%) |
| 6 Mar 2015 | 31 Mar 2015 | CASH | USD 0.627 (7.82%) |
| 5 Mar 2015 | 19 Mar 2015 | CASH | USD 0.102 (1.27%) |
| 14 Aug 2014 | 9 Oct 2014 | CASH | USD 0.148 (2.22%) |
| 13 Feb 2014 | 8 Apr 2014 | CASH | USD 0.1357 (2.10%) |
| 15 Aug 2013 | 9 Oct 2013 | CASH | USD 0.1403 (2.39%) |
| 14 Feb 2013 | 9 Apr 2013 | CASH | USD 0.227 (3.48%) |
| 17 Aug 2012 | 11 Oct 2012 | CASH | USD 0.232 (3.89%) |
| 16 Feb 2012 | 10 Apr 2012 | CASH | USD 0.277 (4.48%) |
| 24 Aug 2011 | 11 Oct 2011 | CASH | USD 0.398 (7.55%) |
| 7 Jul 2011 | 21 Jul 2011 | CASH | USD 8.563 (116.82%) |
| 10 Feb 2011 | 5 Apr 2011 | CASH | USD 0.478 (6.59%) |
| 8 Dec 2010 | 17 Dec 2010 | CASH | USD 0.191 (2.67%) |
| 6 Dec 2010 | 26 Dec 2010* | CASH | USD 1.776 (26.26%) |
| 19 Aug 2010 | 5 Oct 2010 | CASH | USD 0.472 (7.80%) |
