| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 16 Sep 2025 | 6 Oct 2025 | Projected | USD 0.05 (1.40%) |
| 29 May 2025 | 18 Jun 2025 | Projected | USD 0.2073 (5.81%) |
| 16 Sep 2024 | 26 Sep 2024 | CASH | USD 0.05 (1.40%) |
| 29 May 2024 | 13 Jun 2024 | CASH | USD 0.2073 (4.63%) |
| 1 Sep 2023 | 14 Sep 2023 | CASH | USD 0.0548 (1.03%) |
| 23 May 2023 | 8 Jun 2023 | CASH | USD 0.2361 (3.98%) |
| 2 Sep 2022 | 16 Sep 2022 | CASH | USD 0.0548 (0.78%) |
| 25 May 2022 | 9 Jun 2022 | CASH | USD 0.228 (3.39%) |
| 7 Sep 2021 | 16 Sep 2021 | CASH | USD 0.0527 (0.82%) |
| 20 May 2021 | 3 Jun 2021 | CASH | USD 0.1881 (3.03%) |
| 31 Dec 2020 | 20 Jan 2021* | CASH | USD 0.08 (1.59%) |
| 8 Sep 2020 | 17 Sep 2020 | CASH | USD 0.0439 (0.81%) |
| 20 May 2020 | 29 May 2020 | CASH | USD 0.2039 (3.31%) |
| 3 Sep 2019 | 12 Sep 2019 | CASH | USD 0.52 (7.59%) |
| 21 May 2019 | 31 May 2019 | CASH | USD 1.43 (18.48%) |
| 3 Sep 2018 | 13 Sep 2018 | CASH | USD 0.0599 (0.82%) |
| 15 May 2018 | 31 May 2018 | CASH | USD 0.1631 (1.89%) |
| 4 Sep 2017 | 14 Sep 2017 | CASH | USD 0.0537 (0.62%) |
| 16 May 2017 | 31 May 2017 | CASH | USD 1.15 (15.62%) |
| 9 Sep 2016 | 22 Sep 2016 | CASH | USD 0.38 (5.23%) |
| 18 May 2016 | 1 Jun 2016 | CASH | USD 1.05 (17.71%) |
| 22 Sep 2015 | 6 Oct 2015 | CASH | USD 0.35 (4.53%) |
