| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.4295 (0.38%) |
| 29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.3011 (0.27%) |
| 28 Mar 2024 | 10 Jun 2024 | CASH | USD 0.4295 (0.33%) |
| 29 Sep 2023 | 30 Nov 2023 | CASH | USD 0.3011 (0.30%) |
| 30 Mar 2023 | 1 Jun 2023 | CASH | USD 0.4898 (0.46%) |
| 29 Sep 2022 | 30 Nov 2022 | CASH | USD 0.3115 (0.32%) |
| 30 Mar 2022 | 1 Jun 2022 | CASH | USD 0.533 (0.46%) |
| 29 Sep 2021 | 30 Nov 2021 | CASH | USD 45 (27.33%) |
| 30 Mar 2021 | 1 Jun 2021 | CASH | USD 45 (36.61%) |
| 29 Sep 2020 | 30 Nov 2020 | CASH | USD 45 (40.01%) |
| 30 Mar 2020 | 8 Jun 2020 | CASH | USD 45 (57.69%) |
| 27 Sep 2019 | 29 Nov 2019 | CASH | USD 0.4164 (0.50%) |
| 27 Mar 2019 | 3 Jun 2019 | CASH | USD 45 (66.37%) |
| 26 Sep 2018 | 30 Nov 2018 | CASH | USD 45 (79.30%) |
| 28 Mar 2018 | 1 Jun 2018 | CASH | USD 45 (89.41%) |
| 27 Sep 2017 | 30 Nov 2017 | CASH | USD 0.266 (0.46%) |
| 29 Mar 2017 | 1 Jun 2017 | CASH | USD 45 (100.67%) |
| 28 Sep 2016 | 30 Nov 2016 | CASH | USD 30 (79.26%) |
| 29 Mar 2016 | 1 Jun 2016 | CASH | USD 45 (115.38%) |
| 28 Sep 2015 | 27 Nov 2015 | CASH | USD 30 (86.61%) |
| 27 Mar 2015 | 1 Jun 2015 | CASH | USD 45 (106.08%) |
| 26 Sep 2014 | 28 Nov 2014 | CASH | USD 30 (91.60%) |
| 27 Mar 2014 | 29 May 2014 | CASH | USD 45 (161.87%) |
| 26 Sep 2013 | 29 Nov 2013 | CASH | USD 30 (131.01%) |
| 27 Mar 2013 | 3 Jun 2013 | CASH | USD 35 (179.03%) |
| 26 Sep 2012 | 30 Nov 2012 | CASH | USD 30 (129.70%) |
| 28 Mar 2012 | 1 Jun 2012 | CASH | USD 0.423 (2%) |
| 28 Sep 2011 | 30 Nov 2011 | CASH | USD 30 (126.53%) |
| 29 Mar 2011 | 2 Jun 2011 | CASH | USD 35 (174.56%) |
| 28 Sep 2010 | 30 Nov 2010 | CASH | USD 30 (125%) |
| 29 Mar 2010 | 2 Jun 2010 | CASH | USD 0.3777 (1.42%) |
| 25 Sep 2009 | 25 Nov 2009 | CASH | USD 0.3339 (1.46%) |
| 26 Mar 2009 | 1 Jun 2009 | CASH | USD 0.3542 (1.74%) |
| 25 Sep 2008 | 25 Nov 2008 | CASH | USD 0.2821 (1.21%) |
| 26 Mar 2008 | 2 Jun 2008 | CASH | USD 0.3536 (1.47%) |
| 25 Sep 2007 | 26 Nov 2007 | CASH | USD 0.2616 (0.84%) |
| 27 Mar 2007 | 4 Jun 2007 | CASH | USD 0.2964 (0.86%) |
| 26 Sep 2006 | 21 Nov 2006 | CASH | USD 0.257 (0.70%) |
| 28 Mar 2006 | 26 May 2006 | CASH | USD 0.2569 (0.65%) |
| 27 Sep 2005 | 21 Nov 2005 | CASH | USD 1.0617 (0.23%) |
| 28 Mar 2005 | 30 May 2005 | CASH | USD 0.2104 (0.05%) |
| 27 Sep 2004 | 26 Nov 2004 | CASH | USD 0.1357 (0.03%) |
| 26 Mar 2004 | 28 May 2004 | CASH | USD 0.1177 (0.03%) |
