| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 26 Feb 2025 | 18 Mar 2025 | Projected | USD 0.1283 (2.72%) |
| 7 Sep 2024 | 27 Sep 2024 | Projected | USD 0.1828 (3.88%) |
| 26 Feb 2024 | 18 Mar 2024 | CASH | USD 0.1283 (2.72%) |
| 7 Sep 2023 | 26 Sep 2023 | CASH | USD 0.1828 (3.48%) |
| 9 Mar 2023 | 30 Mar 2023 | CASH | USD 0.1267 (2.83%) |
| 8 Sep 2022 | 27 Sep 2022 | CASH | USD 0.1901 (4.16%) |
| 10 Mar 2022 | 30 Mar 2022 | CASH | USD 0.1331 (2.54%) |
| 26 Aug 2021 | 15 Sep 2021 | CASH | USD 0.198 (3.44%) |
| 12 Mar 2021 | 30 Mar 2021 | CASH | USD 0.1343 (2.36%) |
| 26 Aug 2020 | 15 Sep 2020 | CASH | USD 0.2033 (5.21%) |
| 18 Mar 2020 | 7 Apr 2020 | CASH | USD 0.1219 (3.75%) |
| 28 Aug 2019 | 17 Sep 2019 | CASH | USD 0.1938 (3.48%) |
| 20 Mar 2019 | 9 Apr 2019 | CASH | USD 0.1178 (2.95%) |
| 29 Aug 2018 | 18 Sep 2018 | CASH | USD 0.2 (5%) |
| 15 Mar 2018 | 6 Apr 2018 | CASH | USD 0.149 (3.76%) |
| 30 Aug 2017 | 19 Sep 2017 | CASH | USD 0.17 (4.10%) |
| 27 Feb 2017 | 17 Mar 2017 | CASH | USD 0.112 (3.22%) |
| 5 Sep 2016 | 23 Sep 2016 | CASH | USD 0.1149 (2.98%) |
| 29 Feb 2016 | 23 Mar 2016 | CASH | USD 0.0781 (2.48%) |
| 31 Aug 2015 | 15 Sep 2015 | CASH | USD 0.0922 (2.53%) |
| 8 Jun 2015 | 23 Jun 2015 | CASH | USD 0.552 (12.69%) |
| 2 Mar 2015 | 26 Mar 2015 | CASH | USD 0.13 (2.68%) |
| 2 Sep 2014 | 22 Sep 2014* | CASH | USD 0.17647 (3.75%) |
| 1 Sep 2014 | 15 Sep 2014 | CASH | USD 0.1295 (2.76%) |
| 5 Mar 2014 | 27 Mar 2014 | CASH | USD 0.144 (3.27%) |
| 2 Sep 2013 | 16 Sep 2013 | CASH | USD 0.0956 (2.25%) |
| 6 Mar 2013 | 26 Mar 2013 | CASH | USD 0.114 (2.54%) |
| 9 Mar 2011 | 29 Mar 2011* | CASH | USD 0.02773 (0.57%) |
| 1 Sep 2010 | 21 Sep 2010* | CASH | USD 0.13412 (3.30%) |
| 31 Aug 2009 | 22 Sep 2009 | CASH | USD 0.0155 (0.41%) |
| 11 Mar 2009 | 31 Mar 2009 | CASH | USD 0.0074 (0.23%) |
| 10 Sep 2008 | 23 Sep 2008 | CASH | USD 0.0147 (0.19%) |
| 10 Mar 2008 | 26 Mar 2008 | CASH | USD 0.0115 (0.21%) |
| 12 Sep 2007 | 25 Sep 2007 | CASH | USD 0.016 (0.23%) |
| 12 Mar 2007 | 23 Mar 2007 | CASH | USD 0.0092 (0.16%) |
| 11 Sep 2006 | 21 Sep 2006 | CASH | USD 0.0135 (0.28%) |
| 10 Mar 2006 | 23 Mar 2006 | CASH | USD 0.0086 (0.19%) |
| 1 Sep 2005 | 14 Sep 2005 | CASH | USD 0.0092 (0.18%) |
| 16 May 2005 | 27 May 2005 | CASH | USD 0.0075 (0.15%) |
| 8 Dec 2004 | 21 Dec 2004 | CASH | USD 0.0075 (0.19%) |
| 19 Aug 2004 | 2 Sep 2004 | CASH | USD 0.0089 (0.25%) |
| 17 May 2004 | 28 May 2004 | CASH | USD 0.0056 (0.16%) |
| 8 Dec 2003 | 19 Dec 2003 | CASH | USD 0.015 (0.54%) |
| 26 May 2003 | 30 May 2003 | CASH | USD 0.0043 (0.17%) |
