| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.1871 (1.62%) |
| 30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.1871 (1.62%) |
| 28 Feb 2024 | 19 Mar 2024* | CASH | USD 0.1871 (1.60%) |
| 30 Aug 2023 | 20 Oct 2023 | CASH | USD 0.1871 (1.56%) |
| 27 Feb 2023 | 1 May 2023 | CASH | USD 0.2019 (1.39%) |
| 30 Aug 2022 | 21 Oct 2022 | CASH | USD 25 (172.29%) |
| 25 Feb 2022 | 2 May 2022 | CASH | USD 25 (172.29%) |
| 30 Aug 2021 | 22 Oct 2021 | CASH | USD 25 (192.31%) |
| 26 Feb 2021 | 30 Apr 2021 | CASH | USD 0.1877 (1.44%) |
| 25 Feb 2021 | 17 Mar 2021* | CASH | USD 20 (153.85%) |
| 28 Aug 2020 | 23 Oct 2020 | CASH | USD 20 (153.85%) |
| 28 Feb 2020 | 1 May 2020 | CASH | USD 20 (144.09%) |
| 30 Aug 2019 | 25 Oct 2019 | CASH | USD 0.1882 (1.36%) |
| 29 Aug 2019 | 18 Sep 2019* | CASH | USD 20 (144.09%) |
| 26 Feb 2019 | 26 Apr 2019 | CASH | USD 19 (136.89%) |
| 30 Aug 2018 | 19 Sep 2018* | CASH | USD 19 (136.89%) |
| 29 Aug 2018 | 24 Oct 2018 | CASH | USD 0.17 (1.22%) |
| 26 Feb 2018 | 1 May 2018 | CASH | USD 19 (136.89%) |
| 29 Aug 2017 | 25 Oct 2017 | CASH | USD 16 (115.27%) |
| 24 Feb 2017 | 1 May 2017 | CASH | USD 13.5 (97.26%) |
| 29 Aug 2016 | 26 Oct 2016 | CASH | USD 13.5 (97.26%) |
| 25 Feb 2016 | 2 May 2016 | CASH | USD 11 (64.33%) |
| 27 Aug 2015 | 12 Nov 2015 | CASH | USD 11 (60.51%) |
| 25 Feb 2015 | 7 May 2015 | CASH | USD 11 (55.14%) |
| 27 Aug 2014 | 12 Nov 2014 | CASH | USD 11 (44.55%) |
| 26 Feb 2014 | 7 May 2014 | CASH | USD 11 (38.43%) |
| 28 Aug 2013 | 12 Nov 2013 | CASH | USD 0.1126 (0.40%) |
| 26 Feb 2013 | 7 May 2013 | CASH | USD 0.1091 (0.40%) |
| 16 Aug 2012 | 31 Oct 2012 | CASH | USD 0.1262 (0.56%) |
| 16 Feb 2012 | 27 Apr 2012 | CASH | USD 0.1268 (0.55%) |
| 17 Aug 2011 | 31 Oct 2011 | CASH | USD 0.1189 (0.45%) |
| 16 Feb 2011 | 25 Apr 2011 | CASH | USD 9.09091 (43.81%) |
| 18 Aug 2010 | 29 Oct 2010 | CASH | USD 8.18182 (39.43%) |
| 17 Feb 2010 | 26 Apr 2010 | CASH | USD 0.1001 (0.50%) |
| 17 Aug 2009 | 30 Oct 2009 | CASH | USD 0.0963 (0.50%) |
| 17 Feb 2009 | 30 Apr 2009 | CASH | USD 0.0985 (0.67%) |
| 15 Aug 2008 | 31 Oct 2008 | CASH | USD 0.0823 (0.29%) |
| 15 Feb 2008 | 25 Apr 2008 | CASH | USD 0.0845 (0.35%) |
| 15 Aug 2007 | 26 Oct 2007 | CASH | USD 6.8182 (23.97%) |
| 15 Feb 2007 | 7 May 2007 | CASH | USD 27.2727 (47.43%) |
