| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 3 Oct 2025 | 23 Oct 2025 | Projected | USD 0.055 (1.08%) |
| 11 Apr 2025 | 1 May 2025 | Projected | USD 0.0504 (0.99%) |
| 3 Oct 2024 | 25 Oct 2024 | CASH | USD 0.055 (1.08%) |
| 11 Apr 2024 | 10 May 2024 | CASH | USD 0.0504 (1.25%) |
| 5 Oct 2023 | 27 Oct 2023 | CASH | USD 0.0497 (1.31%) |
| 20 Apr 2023 | 12 May 2023 | CASH | USD 0.0449 (1.46%) |
| 6 Oct 2022 | 28 Oct 2022 | CASH | USD 0.0449 (1.40%) |
| 21 Apr 2022 | 13 May 2022 | CASH | USD 0.0414 (0.97%) |
| 7 Oct 2021 | 29 Oct 2021 | CASH | USD 0.04 (1.35%) |
| 22 Apr 2021 | 14 May 2021 | CASH | USD 0.0398 (1.49%) |
| 22 Mar 2021 | 11 Apr 2021* | CASH | USD 0.04 (1.49%) |
| 1 Oct 2020 | 23 Oct 2020 | CASH | USD 0.02 (1.17%) |
| 16 Apr 2020 | 15 May 2020 | CASH | USD 0.0299 (1.18%) |
| 3 Oct 2019 | 23 Oct 2019 | CASH | USD 0.0505 (0.99%) |
| 18 Apr 2019 | 10 May 2019 | CASH | USD 0.0502 (0.60%) |
| 4 Oct 2018 | 24 Oct 2018 | CASH | USD 0.0399 (0.38%) |
| 9 Jun 2016 | 6 Jul 2016 | CASH | USD 0.0275 (0.54%) |
| 8 Oct 2015 | 28 Oct 2015 | CASH | USD 0.02613 (0.41%) |
| 30 Apr 2015 | 26 May 2015 | CASH | USD 0.14894 (2.08%) |
| 6 Nov 2014 | 26 Nov 2014 | CASH | USD 0.0812 (0.70%) |
| 30 Apr 2014 | 27 May 2014 | CASH | USD 0.242 (1.68%) |
| 6 Nov 2013 | 26 Nov 2013 | CASH | USD 0.0764 (0.59%) |
| 12 Jun 2013 | 1 Jul 2013 | CASH | USD 0.2197 (1.71%) |
| 24 Oct 2012 | 16 Nov 2012 | CASH | USD 0.0721 (0.55%) |
| 6 Jun 2012 | 2 Jul 2012 | CASH | USD 0.1702 (1.37%) |
| 8 Jun 2011 | 28 Jun 2011* | CASH | USD 0.09222 (0.70%) |
| 27 Oct 2010 | 16 Nov 2010* | CASH | USD 0.04111 (0.41%) |
| 3 Mar 2010 | 23 Mar 2010* | CASH | USD 0.07778 (0.86%) |
| 28 Oct 2009 | 17 Nov 2009* | CASH | USD 0.03889 (0.47%) |
| 27 May 2009 | 16 Jun 2009* | CASH | USD 0.07778 (1.28%) |
