| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.574 (1.71%) |
| 29 Aug 2023 | 18 Sep 2023 | CASH | USD 0.574 (1.55%) |
| 8 Mar 2023 | 28 Mar 2023 | CASH | USD 0.47 (1.09%) |
| 30 Aug 2022 | 19 Sep 2022 | CASH | USD 0.44 (1.09%) |
| 9 Mar 2022 | 29 Mar 2022 | CASH | USD 0.535 (1.24%) |
| 24 Aug 2021 | 13 Sep 2021 | CASH | USD 0.602 (0.96%) |
| 9 Mar 2021 | 29 Mar 2021 | CASH | USD 0.574 (0.96%) |
| 1 Sep 2020 | 21 Sep 2020 | CASH | USD 0.479 (0.94%) |
| 11 Mar 2020 | 31 Mar 2020 | CASH | USD 0.385 (1.18%) |
| 27 Aug 2019 | 16 Sep 2019 | CASH | USD 0.474 (1.49%) |
| 12 Mar 2019 | 15 Apr 2019 | CASH | USD 0.391 (1.18%) |
| 21 Aug 2018 | 20 Sep 2018 | CASH | USD 0.464 (1.61%) |
| 27 Apr 2018 | 1 Jun 2018 | CASH | USD 0.363 (1.10%) |
| 22 Aug 2017 | 21 Sep 2017 | CASH | USD 0.326 (1.23%) |
| 28 Apr 2017 | 2 Jun 2017 | CASH | USD 0.262 (1.08%) |
| 23 Aug 2016 | 23 Sep 2016 | CASH | USD 0.285 (1.16%) |
| 3 May 2016 | 2 Jun 2016 | CASH | USD 0.37 (1.45%) |
| 25 Aug 2015 | 24 Sep 2015 | CASH | USD 0.397 (1.76%) |
| 4 May 2015 | 5 Jun 2015 | CASH | USD 0.277 (0.72%) |
| 19 Aug 2014 | 22 Sep 2014 | CASH | USD 0.236 (0.99%) |
| 22 Apr 2014 | 27 May 2014 | CASH | USD 0.222 (1.20%) |
