| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 20 Feb 2025 | 12 Mar 2025 | Projected | USD 0.4 (2.24%) |
| 22 Aug 2024 | 11 Sep 2024 | Projected | USD 0.4 (2.24%) |
| 20 Feb 2024 | 21 Mar 2024 | CASH | USD 0.4 (2.34%) |
| 22 Aug 2023 | 18 Sep 2023 | CASH | USD 0.4 (2.50%) |
| 16 Aug 2022 | 12 Sep 2022 | CASH | USD 0.3 (1.82%) |
| 15 Feb 2022 | 17 Mar 2022 | CASH | USD 0.24 (1.46%) |
| 17 Aug 2021 | 6 Sep 2021* | CASH | USD 0.23 (1.90%) |
| 16 Feb 2021 | 18 Mar 2021 | CASH | USD 0.23 (2.06%) |
| 18 Aug 2020 | 7 Sep 2020* | CASH | USD 0.16385 (1.65%) |
| 18 Feb 2020 | 19 Mar 2020 | CASH | USD 0.23 (1.98%) |
| 20 Aug 2019 | 16 Sep 2019 | CASH | USD 0.23 (2.31%) |
| 19 Feb 2019 | 11 Mar 2019* | CASH | USD 0.21 (1.59%) |
| 21 Aug 2018 | 17 Sep 2018 | CASH | USD 0.21 (1.52%) |
| 20 Feb 2018 | 16 Mar 2018 | CASH | USD 0.19 (1.36%) |
| 22 Aug 2017 | 18 Sep 2017 | CASH | USD 0.19 (1.74%) |
| 19 Aug 2016 | 13 Sep 2016 | CASH | USD 0.17 (2.19%) |
| 18 Feb 2016 | 16 Mar 2016 | CASH | USD 0.16 (2.40%) |
| 18 Aug 2015 | 18 Sep 2015 | CASH | USD 0.16 (2.23%) |
| 19 Feb 2015 | 23 Mar 2015 | CASH | USD 0.15 (1.56%) |
| 19 Aug 2014 | 19 Sep 2014 | CASH | USD 0.15 (1.30%) |
| 20 Feb 2014 | 21 Mar 2014 | CASH | USD 0.14 (1.28%) |
| 22 Aug 2013 | 20 Sep 2013 | CASH | USD 0.14 (1.56%) |
| 21 Feb 2013 | 22 Mar 2013 | CASH | USD 0.14361 (1.39%) |
| 16 Aug 2012 | 13 Sep 2012 | CASH | USD 0.14654 (1.75%) |
| 29 Feb 2012 | 28 Mar 2012 | CASH | USD 0.14973 (1.79%) |
| 18 Aug 2011 | 16 Sep 2011 | CASH | USD 0.14556 (1.89%) |
| 16 Feb 2011 | 18 Mar 2011 | CASH | USD 0.14053 (1.46%) |
| 19 Aug 2010 | 17 Sep 2010 | CASH | USD 0.12426 (1.48%) |
| 18 Feb 2010 | 19 Mar 2010 | CASH | USD 0.12561 (1.16%) |
| 20 Aug 2009 | 28 Sep 2009 | CASH | USD 0.0917 (1.10%) |
| 23 Feb 2009 | 27 Mar 2009 | CASH | USD 0.07553 (1.70%) |
| 3 Sep 2008 | 23 Sep 2008 | CASH | USD 0.08663 (1.09%) |
| 28 Feb 2008 | 28 Mar 2008 | CASH | USD 0.09066 (1.05%) |
| 19 Sep 2007 | 26 Sep 2007 | CASH | USD 0.07562 (0.87%) |
| 2 Mar 2007 | 28 Mar 2007 | CASH | USD 0.06451 (0.80%) |
| 6 Sep 2006 | 27 Sep 2006 | CASH | USD 0.05263 (0.86%) |
| 2 Mar 2006 | 28 Mar 2006 | CASH | USD 0.04264 (0.84%) |
| 7 Sep 2005 | 28 Sep 2005 | CASH | USD 0.04619 (0.86%) |
| 4 Mar 2005 | 6 Apr 2005 | CASH | USD 0.03858 (0.75%) |
