| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.65952 (1.57%) |
| 7 Sep 2024 | 27 Sep 2024 | Projected | USD 0.71374 (1.70%) |
| 1 Mar 2024 | 10 Apr 2024 | CASH | USD 0.65952 (1.55%) |
| 7 Sep 2023 | 12 Oct 2023 | CASH | USD 0.71374 (1.99%) |
| 9 Mar 2023 | 12 Apr 2023 | CASH | USD 0.802 (1.80%) |
| 8 Sep 2022 | 13 Oct 2022 | CASH | USD 0.831 (1.64%) |
| 3 Mar 2022 | 6 Apr 2022 | CASH | USD 0.832 (1.37%) |
| 3 Sep 2021 | 14 Oct 2021 | CASH | USD 0.80353 (1.22%) |
| 4 Mar 2021 | 7 Apr 2021 | CASH | USD 0.872 (1.63%) |
| 4 Sep 2020 | 15 Oct 2020 | CASH | USD 0.87857 (1.33%) |
| 5 Mar 2020 | 8 Apr 2020 | CASH | USD 0.784 (1.60%) |
| 5 Sep 2019 | 9 Oct 2019 | CASH | USD 1.64052 (2.83%) |
| 7 Mar 2019 | 10 Apr 2019 | CASH | USD 0.813 (1.65%) |
| 6 Sep 2018 | 11 Oct 2018 | CASH | USD 0.797 (1.67%) |
| 8 Mar 2018 | 11 Apr 2018 | CASH | USD 0.847 (1.86%) |
| 7 Sep 2017 | 12 Oct 2017 | CASH | USD 0.78443 (1.84%) |
| 8 Mar 2017 | 12 Apr 2017 | CASH | USD 0.783 (1.98%) |
| 7 Sep 2016 | 12 Oct 2016 | CASH | USD 0.7455 (1.89%) |
| 2 Mar 2016 | 6 Apr 2016 | CASH | USD 0.704 (2.33%) |
| 2 Sep 2015 | 7 Oct 2015 | CASH | USD 0.696 (2.59%) |
| 3 Mar 2015 | 30 Mar 2015 | CASH | USD 0.712 (2.05%) |
| 3 Sep 2014 | 8 Oct 2014 | CASH | USD 0.836 (2.39%) |
| 5 Mar 2014 | 9 Apr 2014 | CASH | USD 0.808 (2.46%) |
| 3 Sep 2013 | 9 Oct 2013 | CASH | USD 0.769 (2.44%) |
| 10 Jul 2013 | 18 Jul 2013 | CASH | USD 0.2683 (0.85%) |
| 5 Mar 2013 | 10 Apr 2013 | CASH | USD 0.9021 (2.53%) |
| 28 Aug 2012 | 3 Oct 2012 | CASH | USD 0.887 (2.84%) |
| 28 Feb 2012 | 4 Apr 2012 | CASH | USD 0.999 (2.97%) |
| 30 Aug 2011 | 6 Oct 2011 | CASH | USD 0.966 (3.15%) |
| 1 Mar 2011 | 7 Apr 2011 | CASH | USD 0.8993 (2.42%) |
