| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.81675 (1.16%) |
| 11 Sep 2024 | 1 Oct 2024 | Projected | USD 0.79525 (1.13%) |
| 29 Feb 2024 | 10 Apr 2024 | CASH | USD 0.81675 (1.11%) |
| 11 Sep 2023 | 1 Nov 2023 | CASH | USD 0.79525 (1.21%) |
| 2 Mar 2023 | 12 Apr 2023 | CASH | USD 0.859 (1.28%) |
| 2 Sep 2022 | 27 Oct 2022 | CASH | USD 0.878 (1.56%) |
| 3 Mar 2022 | 13 Apr 2022 | CASH | USD 0.902 (1.20%) |
| 3 Sep 2021 | 28 Oct 2021 | CASH | USD 1.61634 (1.79%) |
| 3 Mar 2021 | 14 Apr 2021 | CASH | USD 0.237 (0.36%) |
| 4 Sep 2020 | 29 Oct 2020 | CASH | USD 0.2842 (0.59%) |
| 4 Mar 2020 | 15 Apr 2020 | CASH | USD 0.198 (0.40%) |
| 10 Sep 2019 | 31 Oct 2019 | CASH | USD 0.267 (0.67%) |
| 6 Mar 2019 | 17 Apr 2019 | CASH | USD 0.2105 (0.42%) |
| 6 Sep 2018 | 31 Oct 2018 | CASH | USD 0.294 (0.48%) |
| 7 Mar 2018 | 18 Apr 2018 | CASH | USD 0.2281 (0.36%) |
| 7 Sep 2017 | 31 Oct 2017 | CASH | USD 0.1951 (0.44%) |
| 1 Mar 2017 | 14 Apr 2017 | CASH | USD 0.1519 (0.32%) |
| 7 Sep 2016 | 25 Oct 2016 | CASH | USD 0.1123 (0.34%) |
| 1 Mar 2016 | 15 Apr 2016 | CASH | USD 0.1142 (0.59%) |
| 16 Sep 2015 | 3 Nov 2015 | CASH | USD 0.1079 (0.71%) |
| 3 Mar 2015 | 16 Apr 2015 | CASH | USD 0.113 (0.52%) |
| 21 Dec 2011 | 3 Jan 2012 | CASH | USD 0.27 (13.71%) |
| 3 Mar 2011 | 19 Apr 2011 | CASH | USD 0.6 (5.70%) |
| 21 Sep 2010 | 4 Nov 2010 | CASH | USD 1.344 (11.81%) |
