| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 17 Sep 2025 | 7 Oct 2025 | Projected | USD 0.88692 (3.25%) |
| 18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.578 (2.12%) |
| 17 Sep 2024 | 18 Oct 2024 | CASH | USD 0.88692 (3.19%) |
| 18 Mar 2024 | 26 Apr 2024 | CASH | USD 0.578 (2.55%) |
| 8 Sep 2023 | 20 Oct 2023 | CASH | USD 0.75255 (3.25%) |
| 10 Mar 2023 | 21 Apr 2023 | CASH | USD 0.52711 (2.15%) |
| 9 Sep 2022 | 21 Oct 2022 | CASH | USD 0.731 (2.97%) |
| 11 Mar 2022 | 22 Apr 2022 | CASH | USD 0.55 (2.20%) |
| 10 Sep 2021 | 22 Oct 2021 | CASH | USD 0.588 (2.34%) |
| 12 Mar 2021 | 23 Apr 2021 | CASH | USD 0.453 (1.61%) |
| 11 Sep 2020 | 22 Oct 2020 | CASH | USD 0.5407 (1.79%) |
| 13 Mar 2020 | 24 Apr 2020 | CASH | USD 0.372 (1.81%) |
| 20 Sep 2019 | 18 Oct 2019 | CASH | USD 0.07473 (0.46%) |
| 15 Mar 2019 | 26 Apr 2019 | CASH | USD 0.3765 (1.91%) |
| 21 Sep 2018 | 19 Oct 2018 | CASH | USD 0.505 (3.04%) |
| 16 Mar 2018 | 27 Apr 2018 | CASH | USD 0.3774 (2.50%) |
| 22 Sep 2017 | 20 Oct 2017 | CASH | USD 0.07907 (0.54%) |
| 16 Mar 2017 | 14 Apr 2017 | CASH | USD 0.358 (2.51%) |
| 20 Sep 2016 | 17 Oct 2016 | CASH | USD 0.522 (3.63%) |
| 17 Mar 2016 | 15 Apr 2016 | CASH | USD 0.319 (2.44%) |
| 24 Sep 2013 | 21 Oct 2013 | CASH | USD 0.755 (6.18%) |
| 25 Mar 2013 | 22 Apr 2013 | CASH | USD 0.49 (4.03%) |
| 18 Sep 2012 | 15 Oct 2012 | CASH | USD 0.689 (4.76%) |
