| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 27 Sep 2025 | 17 Oct 2025 | Projected | USD 0.2594 (1.85%) |
| 27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.2473 (1.76%) |
| 27 Sep 2024 | 30 Sep 2024 | CASH | USD 0.2594 (1.85%) |
| 27 Mar 2024 | 2 Apr 2024 | CASH | USD 0.2473 (1.75%) |
| 28 Sep 2023 | 2 Oct 2023 | CASH | USD 0.2313 (1.62%) |
| 30 Mar 2023 | 3 Apr 2023 | CASH | USD 0.2447 (1.72%) |
| 29 Sep 2022 | 3 Oct 2022 | CASH | USD 3.64 (28.77%) |
| 28 Sep 2022 | 18 Oct 2022* | CASH | USD 0.202 (1.60%) |
| 24 Mar 2022 | 28 Mar 2022 | CASH | USD 0.2459 (1.59%) |
| 30 Sep 2021 | 4 Oct 2021 | CASH | USD 0.2178 (1.59%) |
| 29 Sep 2021 | 19 Oct 2021* | CASH | USD 0.206 (1.50%) |
| 25 Mar 2021 | 29 Mar 2021 | CASH | USD 0.1926 (1.70%) |
| 26 Mar 2020 | 30 Mar 2020 | CASH | USD 0.1633 (1.77%) |
| 19 Sep 2019 | 23 Sep 2019 | CASH | USD 0.216 (1.60%) |
| 18 Sep 2019 | 8 Oct 2019* | CASH | USD 3.18 (22.52%) |
| 19 Mar 2019 | 25 Mar 2019 | CASH | USD 0.1953 (1.28%) |
| 19 Sep 2018 | 25 Sep 2018 | CASH | USD 0.2058 (1.61%) |
| 14 Mar 2018 | 19 Mar 2018 | CASH | USD 0.2165 (1.11%) |
| 20 Sep 2017 | 26 Sep 2017 | CASH | USD 0.1994 (1.58%) |
| 15 Mar 2017 | 20 Mar 2017 | CASH | USD 0.1742 (1.45%) |
| 21 Sep 2016 | 26 Sep 2016 | CASH | USD 0.1695 (1.57%) |
| 4 Apr 2016 | 24 Apr 2016* | CASH | USD 4.82 (71.70%) |
| 18 Sep 2015 | 8 Oct 2015* | CASH | USD 4.83 (71.00%) |
| 13 Apr 2015 | 3 May 2015* | CASH | USD 4.26 (57.20%) |
| 6 Oct 2014 | 26 Oct 2014* | CASH | USD 0.381 (5.55%) |
| 7 Apr 2014 | 27 Apr 2014* | CASH | USD 0.36 (4.81%) |
| 16 Sep 2013 | 6 Oct 2013* | CASH | USD 3.96 (55.77%) |
| 22 Mar 2013 | 11 Apr 2013* | CASH | USD 3.24 (45.11%) |
| 17 Sep 2012 | 7 Oct 2012* | CASH | USD 3.36449 (49.28%) |
| 5 Apr 2012 | 25 Apr 2012* | CASH | USD 2.8 (43.23%) |
| 26 Mar 2012 | 15 Apr 2012* | CASH | USD 0.78701 (12.67%) |
| 19 Sep 2011 | 9 Oct 2011* | CASH | USD 2.55 (43.45%) |
