| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 3 Oct 2024 | 18 Oct 2024 | Projected | USD 0.11 (0.32%) |
| 6 Jul 2024 | 21 Jul 2024 | Projected | USD 0.11 (0.32%) |
| 3 Oct 2023 | 18 Oct 2023 | CASH | USD 0.11 (0.33%) |
| 6 Jul 2023 | 21 Jul 2023 | CASH | USD 0.11 (0.35%) |
| 4 Apr 2023 | 19 Apr 2023 | CASH | USD 0.11 (0.65%) |
| 4 Jan 2023 | 20 Jan 2023 | CASH | USD 0.11 (0.63%) |
| 4 Oct 2022 | 19 Oct 2022 | CASH | USD 0.1 (0.59%) |
| 6 Jul 2022 | 21 Jul 2022 | CASH | USD 0.1 (0.60%) |
| 4 Apr 2022 | 19 Apr 2022 | CASH | USD 1 (4.79%) |
| 4 Jan 2022 | 20 Jan 2022 | CASH | USD 0.0952 (0.53%) |
| 4 Oct 2021 | 19 Oct 2021 | CASH | USD 0.0952 (0.51%) |
| 7 Jul 2021 | 22 Jul 2021 | CASH | USD 0.0952 (0.49%) |
| 31 Mar 2021 | 16 Apr 2021 | CASH | USD 0.0952 (0.50%) |
| 5 Jan 2021 | 20 Jan 2021 | CASH | USD 0.0952 (0.53%) |
| 2 Oct 2020 | 19 Oct 2020 | CASH | USD 0.0857 (0.60%) |
| 1 Jul 2020 | 17 Jul 2020 | CASH | USD 0.0857 (0.56%) |
| 2 Apr 2020 | 16 Apr 2020 | CASH | USD 0.0857 (0.59%) |
| 2 Jan 2020 | 17 Jan 2020 | CASH | USD 0.0857 (0.43%) |
| 3 Oct 2019 | 16 Oct 2019 | CASH | USD 0.0762 (0.39%) |
| 3 Jul 2019 | 17 Jul 2019 | CASH | USD 0.0762 (0.40%) |
| 4 Apr 2019 | 17 Apr 2019 | CASH | USD 0.0762 (0.42%) |
| 3 Jan 2019 | 16 Jan 2019 | CASH | USD 0.0762 (0.42%) |
| 2 Oct 2018 | 16 Oct 2018 | CASH | USD 0.0666 (0.32%) |
| 3 Jul 2018 | 16 Jul 2018 | CASH | USD 0.0666 (0.32%) |
| 4 Apr 2018 | 16 Apr 2018 | CASH | USD 0.0666 (0.34%) |
| 4 Jan 2018 | 15 Jan 2018 | CASH | USD 0.0666 (0.36%) |
| 2 Oct 2017 | 13 Oct 2017 | CASH | USD 0.0571 (0.32%) |
| 29 Jun 2017 | 14 Jul 2017 | CASH | USD 0.0571 (0.32%) |
| 31 Mar 2017 | 14 Apr 2017 | CASH | USD 0.0571 (0.34%) |
| 30 Dec 2016 | 17 Jan 2017 | CASH | USD 0.0571 (0.34%) |
| 30 Sep 2016 | 14 Oct 2016 | CASH | USD 0.0571 (0.35%) |
| 30 Jun 2016 | 15 Jul 2016 | CASH | USD 0.0571 (0.35%) |
| 1 Apr 2016 | 15 Apr 2016 | CASH | USD 0.0571 (0.36%) |
| 31 Dec 2015 | 15 Jan 2016 | CASH | USD 0.0571 (0.36%) |
| 1 Oct 2015 | 15 Oct 2015 | CASH | USD 0.0571 (0.36%) |
| 30 Jun 2015 | 15 Jul 2015 | CASH | USD 0.0571 (0.37%) |
| 1 Apr 2015 | 16 Apr 2015 | CASH | USD 0.0571 (0.37%) |
| 31 Dec 2014 | 15 Jan 2015 | CASH | USD 0.0571 (0.36%) |
| 1 Oct 2014 | 14 Oct 2014 | CASH | USD 0.0571 (0.38%) |
| 1 Jul 2014 | 14 Jul 2014 | CASH | USD 0.0571 (0.47%) |
| 2 Apr 2014 | 14 Apr 2014 | CASH | USD 0.0571 (0.50%) |
| 31 Dec 2013 | 13 Jan 2014 | CASH | USD 0.0476 (0.43%) |
| 30 Sep 2013 | 14 Oct 2013 | CASH | USD 0.0476 (0.39%) |
| 28 Jun 2013 | 12 Jul 2013 | CASH | USD 0.0476 (0.40%) |
| 28 Mar 2013 | 15 Apr 2013 | CASH | USD 0.0476 (0.43%) |
| 27 Dec 2012 | 10 Jan 2013 | CASH | USD 0.0476 (0.63%) |
| 27 Sep 2012 | 11 Oct 2012 | CASH | USD 0.0476 (0.47%) |
| 28 Jun 2012 | 12 Jul 2012 | CASH | USD 0.0476 (0.47%) |
| 28 Mar 2012 | 10 Apr 2012 | CASH | USD 0.0476 (0.72%) |
| 28 Dec 2011 | 10 Jan 2012 | CASH | USD 0.0476 (0.66%) |
| 28 Sep 2011 | 10 Oct 2011 | CASH | USD 0.0476 (0.64%) |
| 28 Jun 2011 | 11 Jul 2011 | CASH | USD 0.0476 (0.63%) |
| 29 Mar 2011 | 11 Apr 2011 | CASH | USD 0.0476 (0.63%) |
| 29 Dec 2010 | 10 Jan 2011 | CASH | USD 0.0476 (0.66%) |
| 28 Sep 2010 | 11 Oct 2010 | CASH | USD 0.0476 (0.72%) |
| 29 Jul 2010 | 12 Jul 2010 | CASH | USD 0.0476 (0.73%) |
| 16 Apr 2010 | 12 Apr 2010 | CASH | USD 0.0476 (0.55%) |
| 12 Jan 2010 | 22 Jan 2010 | CASH | USD 0.0476 (0.56%) |
| 10 Nov 2009 | 13 Oct 2009 | CASH | USD 0.0952 (0.87%) |
| 26 Jun 2009 | 10 Jul 2009 | CASH | USD 0.0952 (1.06%) |
| 27 Mar 2009 | 10 Apr 2009 | CASH | USD 0.0952 (1.10%) |
| 29 Dec 2008 | 12 Jan 2009 | CASH | USD 0.1904 (1.66%) |
| 26 Sep 2008 | 10 Oct 2008 | CASH | USD 0.1904 (1.27%) |
| 26 Jun 2008 | 10 Jul 2008 | CASH | USD 0.1904 (1.10%) |
| 27 Mar 2008 | 10 Apr 2008 | CASH | USD 0.1904 (1.00%) |
| 27 Dec 2007 | 10 Jan 2008 | CASH | USD 0.1904 (1.00%) |
| 26 Sep 2007 | 10 Oct 2007 | CASH | USD 0.1809 (0.88%) |
| 27 Jun 2007 | 10 Jul 2007 | CASH | USD 0.1809 (0.82%) |
| 27 Mar 2007 | 10 Apr 2007 | CASH | USD 0.1809 (0.79%) |
| 27 Dec 2006 | 10 Jan 2007 | CASH | USD 0.1809 (0.75%) |
| 27 Sep 2006 | 10 Oct 2006 | CASH | USD 0.1619 (0.66%) |
| 28 Jun 2006 | 10 Jul 2006 | CASH | USD 0.1619 (0.72%) |
| 29 Mar 2006 | 10 Apr 2006 | CASH | USD 0.1619 (0.74%) |
| 28 Dec 2005 | 10 Jan 2006 | CASH | USD 0.1619 (0.74%) |
| 28 Sep 2005 | 10 Oct 2005 | CASH | USD 0.1428 (0.66%) |
| 28 Jun 2005 | 11 Jul 2005 | CASH | USD 0.1428 (0.71%) |
| 29 Mar 2005 | 11 Apr 2005 | CASH | USD 0.1428 (0.54%) |
| 29 Dec 2004 | 10 Jan 2005 | CASH | USD 0.1428 (0.57%) |
| 28 Sep 2004 | 11 Oct 2004 | CASH | USD 0.1333 (0.61%) |
| 28 Jun 2004 | 12 Jul 2004 | CASH | USD 0.1333 (0.66%) |
| 29 Mar 2004 | 12 Apr 2004 | CASH | USD 0.1333 (0.56%) |
| 29 Dec 2003 | 10 Jan 2004 | CASH | USD 0.1333 (0.63%) |
| 29 Sep 2003 | 10 Oct 2003 | CASH | USD 0.1333 (0.67%) |
| 26 Jun 2003 | 10 Jul 2003 | CASH | USD 0.1333 (0.77%) |
| 27 Mar 2003 | 10 Apr 2003 | CASH | USD 0.1143 (0.68%) |
| 15 Jan 2003 | 10 Jan 2003 | CASH | USD 0.1143 (0.74%) |
| 26 Sep 2002 | 10 Oct 2002 | CASH | USD 0.1143 (0.74%) |
| 18 Jul 2002 | 10 Jul 2002 | CASH | USD 0.1143 (0.73%) |
| 28 Mar 2002 | 10 Apr 2002 | CASH | USD 0.1143 (0.67%) |
| 26 Dec 2001 | 10 Jan 2002 | CASH | USD 0.1143 (0.67%) |
| 26 Sep 2001 | 10 Oct 2001 | CASH | USD 0.1143 (0.67%) |
| 27 Jun 2001 | 10 Jul 2001 | CASH | USD 0.1143 (0.74%) |
| 28 Mar 2001 | 10 Apr 2001 | CASH | USD 0.1143 (0.90%) |
| 27 Dec 2000 | 10 Jan 2001 | CASH | USD 0.1143 (0.94%) |
| 27 Sep 2000 | 10 Oct 2000 | CASH | USD 0.1143 (0.95%) |
| 28 Jun 2000 | 10 Jul 2000 | CASH | USD 0.1143 (0.96%) |
| 29 Mar 2000 | 10 Apr 2000 | CASH | USD 0.1143 (0.90%) |
| 30 Dec 1999 | 10 Jan 2000 | CASH | USD 0.1143 (0.86%) |
| 28 Sep 1999 | 11 Oct 1999 | CASH | USD 0.12 (0.85%) |
| 28 Jun 1999 | 9 Jul 1999 | CASH | USD 0.1143 (0.97%) |
