| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 23 Jun 2024 | 18 Aug 2024 | Projected | USD 1.26449 (3.56%) |
| 23 Jun 2023 | 18 Aug 2023 | CASH | USD 1.26449 (2.80%) |
| 30 Jun 2022 | 19 Aug 2022 | CASH | USD 0.82024 (1.62%) |
| 9 Jul 2021 | 17 Aug 2021 | CASH | USD 0.57702 (1.17%) |
| 12 Jun 2020 | 24 Jul 2020 | CASH | USD 0.37971 (1.12%) |
| 2 Jul 2019 | 12 Aug 2019 | CASH | USD 0.34418 (1.07%) |
| 2 Jul 2018 | 10 Aug 2018 | CASH | USD 0.32487 (1.16%) |
| 30 Jun 2017 | 4 Aug 2017 | CASH | USD 0.25604 (1.13%) |
| 17 Jun 2016 | 8 Aug 2016 | CASH | USD 0.29635 (1.73%) |
| 18 Jun 2015 | 12 Aug 2015 | CASH | USD 0.3676 (0.58%) |
| 18 Jun 2014 | 8 Aug 2014 | CASH | USD 0.3658 (0.47%) |
| 28 Jun 2013 | 9 Aug 2013 | CASH | USD 0.3242 (0.47%) |
| 5 Jul 2012 | 9 Aug 2012 | CASH | USD 0.2063 (0.35%) |
| 17 May 2011 | 22 Jul 2011 | CASH | USD 0.1386 (0.25%) |
| 17 May 2010 | 23 Jul 2010 | CASH | USD 0.117 (0.24%) |
| 12 May 2009 | 27 Jul 2009 | CASH | USD 0.01971 (0.07%) |
| 6 May 2008 | 21 Jul 2008 | CASH | USD 0.14732 (0.48%) |
| 3 May 2007 | 16 Jul 2007 | CASH | USD 0.1436 (0.82%) |
| 30 May 2006 | 7 Aug 2006 | CASH | USD 0.0994 (0.84%) |
| 19 May 2005 | 1 Aug 2005 | CASH | USD 0.0904 (0.78%) |
| 3 May 2004 | 30 Jul 2004 | CASH | USD 0.1203 (1.56%) |
| 14 Apr 2003 | 28 Jul 2003 | CASH | USD 0.1324 (1.89%) |
| 21 May 2002 | 15 Aug 2002 | CASH | USD 0.0663 (1.60%) |
