| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 9 May 2025 | 29 May 2025 | Projected | USD 0.665 (1.92%) |
| 7 Sep 2024 | 27 Sep 2024 | Projected | USD 0.6329 (1.83%) |
| 9 May 2024 | 7 Jun 2024 | CASH | USD 0.665 (1.92%) |
| 7 Sep 2023 | 6 Oct 2023 | CASH | USD 0.6329 (2.11%) |
| 4 May 2023 | 2 Jun 2023 | CASH | USD 0.6466 (2.60%) |
| 1 Sep 2022 | 30 Sep 2022 | CASH | USD 1.22 (4.80%) |
| 5 May 2022 | 6 Jun 2022 | CASH | USD 1.491 (4.83%) |
| 2 Sep 2021 | 1 Oct 2021 | CASH | USD 2.217 (4.73%) |
| 6 May 2021 | 4 Jun 2021 | CASH | USD 1.196 (2.79%) |
| 3 Sep 2020 | 2 Oct 2020 | CASH | USD 1.217 (3.43%) |
| 8 May 2020 | 1 Jun 2020 | CASH | USD 0.6877 (2.47%) |
| 5 Sep 2019 | 4 Oct 2019 | CASH | USD 0.772 (3.00%) |
| 9 May 2019 | 31 May 2019 | CASH | USD 0.858 (2.95%) |
| 6 Sep 2018 | 5 Oct 2018 | CASH | USD 0.774 (2.86%) |
| 10 May 2018 | 1 Jun 2018 | CASH | USD 0.786 (2.88%) |
| 7 Sep 2017 | 6 Oct 2017 | CASH | USD 0.73 (2.98%) |
| 11 May 2017 | 2 Jun 2017 | CASH | USD 0.666 (2.45%) |
| 8 Sep 2016 | 7 Oct 2016 | CASH | USD 0.839 (3.01%) |
| 12 May 2016 | 3 Jun 2016 | CASH | USD 0.916 (3.37%) |
| 10 Sep 2015 | 9 Oct 2015 | CASH | USD 0.871 (3.55%) |
| 7 May 2015 | 29 May 2015 | CASH | USD 0.83 (3.41%) |
| 10 Sep 2014 | 10 Oct 2014 | CASH | USD 0.884 (4.21%) |
| 30 Apr 2014 | 30 May 2014 | CASH | USD 0.946 (3.92%) |
| 11 Sep 2013 | 11 Oct 2013 | CASH | USD 0.264 (1.32%) |
| 1 May 2013 | 24 May 2013 | CASH | USD 0.241 (1.22%) |
| 12 Sep 2012 | 12 Oct 2012 | CASH | USD 0.2693 (1.47%) |
| 2 May 2012 | 1 Jun 2012 | CASH | USD 0.2165 (1.12%) |
| 28 Sep 2011 | 18 Oct 2011* | CASH | USD 0.21889 (1.07%) |
| 18 May 2011 | 7 Jun 2011* | CASH | USD 0.20222 (0.70%) |
| 6 Oct 2010 | 26 Oct 2010* | CASH | USD 0.326 (1.23%) |
| 10 Mar 2010 | 30 Mar 2010* | CASH | USD 0.33111 (1.84%) |
