| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 20 Dec 2024 | 9 Jan 2025 | Projected | USD 1.0974 (2.46%) |
| 29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.8633 (1.93%) |
| 20 Dec 2023 | 9 Jan 2024* | CASH | USD 1.0974 (2.58%) |
| 29 Sep 2023 | 3 Oct 2023 | CASH | USD 0.8633 (2.23%) |
| 30 Sep 2022 | 4 Oct 2022 | CASH | USD 1.1222 (4.49%) |
| 1 Oct 2021 | 5 Oct 2021 | CASH | USD 1.744 (3.10%) |
| 2 Oct 2020 | 6 Oct 2020 | CASH | USD 1.5803 (2.48%) |
| 27 Sep 2019 | 1 Oct 2019 | CASH | USD 1.4334 (2.75%) |
| 28 Sep 2018 | 2 Oct 2018 | CASH | USD 1.4178 (2.37%) |
| 29 Sep 2017 | 3 Oct 2017 | CASH | USD 1.3938 (2.49%) |
| 30 Sep 2016 | 4 Oct 2016 | CASH | USD 1.2587 (2.25%) |
| 2 Oct 2015 | 6 Oct 2015 | CASH | USD 1.1276 (2.50%) |
| 29 Sep 2014 | 2 Oct 2014 | CASH | USD 1.2704 (2.66%) |
| 27 Sep 2013 | 2 Oct 2013 | CASH | USD 1 (1.75%) |
| 28 Sep 2012 | 3 Oct 2012 | CASH | USD 0.95 (2.32%) |
| 30 Sep 2011 | 20 Oct 2011* | CASH | USD 0.92 (2.15%) |
| 28 Sep 2010 | 18 Oct 2010* | CASH | USD 4.48 (1.99%) |
