| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 25 Sep 2024 | 15 Oct 2024 | Projected | USD 0.48453 (1.81%) |
| 25 Sep 2023 | 12 Oct 2023 | CASH | USD 0.48453 (1.80%) |
| 20 Mar 2023 | 6 Apr 2023 | CASH | USD 0.388 (1.16%) |
| 28 Mar 2022 | 14 Apr 2022 | CASH | USD 0.75643 (3.87%) |
| 29 Mar 2021 | 15 Apr 2021 | CASH | USD 1.519 (7.12%) |
| 3 Apr 2020 | 23 Apr 2020* | CASH | USD 0.574 (5.61%) |
| 26 Mar 2018 | 12 Apr 2018 | CASH | USD 0.85 (3.69%) |
| 31 Mar 2017 | 20 Apr 2017 | CASH | USD 0.868 (2.80%) |
| 5 Apr 2016 | 20 Apr 2016 | CASH | USD 0.68335 (2.03%) |
| 1 Apr 2015 | 20 Apr 2015 | CASH | USD 1.00763 (3.51%) |
| 31 Mar 2014 | 18 Apr 2014 | CASH | USD 0.851 (3.28%) |
| 4 Apr 2013 | 18 Apr 2013 | CASH | USD 1.25903 (4.46%) |
| 10 Apr 2012 | 24 Apr 2012 | CASH | USD 1.127 (5.30%) |
| 31 Mar 2011 | 15 Apr 2011 | CASH | USD 1.02353 (4.50%) |
| 30 Mar 2010 | 19 Apr 2010 | CASH | USD 0.45059 (2.37%) |
