| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.2387 (1.26%) |
| 28 Feb 2024 | 24 May 2024 | CASH | USD 2 (7.02%) |
| 30 Aug 2023 | 26 Oct 2023 | CASH | USD 30 (103.45%) |
| 27 Feb 2023 | 26 May 2023 | CASH | USD 30 (88.63%) |
| 30 Aug 2022 | 26 Oct 2022 | CASH | USD 30 (105.82%) |
| 25 Feb 2022 | 27 May 2022 | CASH | USD 32 (81.32%) |
| 30 Aug 2021 | 26 Oct 2021 | CASH | USD 23.3333 (62.85%) |
| 25 Feb 2021 | 17 Mar 2021 | CASH | USD 23.3333 (70.71%) |
| 28 Aug 2020 | 27 Oct 2020 | CASH | USD 23.3333 (95.24%) |
| 28 Feb 2020 | 29 May 2020 | CASH | USD 27.5 (110%) |
| 30 Aug 2019 | 25 Oct 2019 | CASH | USD 19.1667 (81.46%) |
| 27 Feb 2019 | 19 Mar 2019 | CASH | USD 21.6667 (86.84%) |
| 30 Aug 2018 | 19 Sep 2018 | CASH | USD 16.6667 (61.73%) |
| 26 Feb 2018 | 25 May 2018 | CASH | USD 19.5833 (67.53%) |
| 28 Aug 2017 | 17 Sep 2017 | CASH | USD 12.0833 (50.45%) |
| 24 Feb 2017 | 26 May 2017 | CASH | USD 12.5 (61.12%) |
| 29 Aug 2016 | 27 Oct 2016 | CASH | USD 11.6667 (62.69%) |
| 25 Feb 2016 | 27 May 2016 | CASH | USD 13.3333 (91.95%) |
| 27 Aug 2015 | 27 Oct 2015 | CASH | USD 10 (48.95%) |
| 25 Feb 2015 | 29 May 2015 | CASH | USD 10.8333 (63.50%) |
| 27 Aug 2014 | 28 Oct 2014 | CASH | USD 9.1667 (50.62%) |
