| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 4 Sep 2025 | 24 Sep 2025 | Projected | USD 0.5593 (1.90%) |
| 13 Mar 2025 | 2 Apr 2025 | Projected | USD 0.49875 (1.69%) |
| 4 Sep 2024 | 2 Oct 2024 | CASH | USD 0.5593 (1.86%) |
| 13 Mar 2024 | 11 Apr 2024 | CASH | USD 0.49875 (1.57%) |
| 28 Aug 2023 | 27 Sep 2023 | CASH | USD 0.57363 (1.56%) |
| 7 Mar 2023 | 6 Apr 2023 | CASH | USD 0.47018 (1.09%) |
| 29 Aug 2022 | 29 Sep 2022 | CASH | USD 0.43952 (1.06%) |
| 8 Mar 2022 | 7 Apr 2022 | CASH | USD 0.53403 (1.24%) |
| 23 Aug 2021 | 28 Sep 2021 | CASH | USD 0.60283 (0.99%) |
| 8 Mar 2021 | 7 Apr 2021 | CASH | USD 0.57418 (0.92%) |
| 31 Aug 2020 | 30 Sep 2020 | CASH | USD 0.47866 (0.97%) |
| 10 Mar 2020 | 30 Apr 2020 | CASH | USD 0.38574 (1.21%) |
| 26 Aug 2019 | 11 Oct 2019 | CASH | USD 0.4744 (1.51%) |
| 11 Mar 2019 | 30 Apr 2019 | CASH | USD 0.39143 (1.15%) |
| 20 Aug 2018 | 5 Oct 2018 | CASH | USD 0.46372 (1.63%) |
| 26 Apr 2018 | 18 Jun 2018 | CASH | USD 0.3632 (1.11%) |
| 18 Aug 2017 | 6 Oct 2017 | CASH | USD 0.32635 (1.22%) |
| 27 Apr 2017 | 19 Jun 2017 | CASH | USD 0.2618 (1.06%) |
| 19 Aug 2016 | 11 Oct 2016 | CASH | USD 0.28495 (1.16%) |
| 29 Apr 2016 | 17 Jun 2016 | CASH | USD 0.36928 (1.46%) |
| 21 Aug 2015 | 9 Oct 2015 | CASH | USD 0.39737 (1.60%) |
| 30 Apr 2015 | 22 Jun 2015 | CASH | USD 0.27732 (0.74%) |
| 15 Aug 2014 | 7 Oct 2014 | CASH | USD 0.23608 (1.01%) |
| 17 Apr 2014 | 11 Jun 2014 | CASH | USD 0.22185 (1.19%) |
| 23 Aug 2013 | 15 Oct 2013 | CASH | USD 0.2347 (1.47%) |
| 24 Apr 2013 | 17 Jun 2013 | CASH | USD 0.18806 (1.14%) |
| 17 Aug 2012 | 9 Oct 2012 | CASH | USD 0.23859 (1.74%) |
| 23 Apr 2012 | 13 Jun 2012 | CASH | USD 0.26919 (1.62%) |
| 22 Aug 2011 | 21 Oct 2011 | CASH | USD 0.27752 (1.52%) |
| 11 Apr 2011 | 15 Jun 2011 | CASH | USD 0.29693 (1.27%) |
| 23 Aug 2010 | 23 Sep 2010 | CASH | USD 0.24318 (1.51%) |
| 13 Apr 2010 | 18 May 2010 | CASH | USD 0.26917 (1.50%) |
| 24 Aug 2009 | 24 Sep 2009 | CASH | USD 0.22036 (1.18%) |
| 14 Apr 2009 | 20 May 2009 | CASH | USD 0.23218 (2.14%) |
