| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 4 Apr 2025 | 24 Apr 2025 | Projected | USD 1.04 (1.06%) |
| 31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.4902 (0.50%) |
| 4 Apr 2024 | 14 May 2024 | CASH | USD 1.04 (1.01%) |
| 31 Aug 2023 | 5 Oct 2023 | CASH | USD 0.4902 (0.65%) |
| 30 Mar 2023 | 16 May 2023 | CASH | USD 0.9409 (1.46%) |
| 1 Sep 2022 | 6 Oct 2022 | CASH | USD 0.4361 (0.78%) |
| 31 Mar 2022 | 17 May 2022 | CASH | USD 0.859 (1.21%) |
| 2 Apr 2020 | 14 May 2020 | CASH | USD 0.859 (2.15%) |
| 29 Aug 2019 | 3 Oct 2019 | CASH | USD 0.3903 (0.63%) |
| 28 Mar 2019 | 14 May 2019 | CASH | USD 0.7905 (1.32%) |
| 14 Jan 2019 | 3 Feb 2019* | CASH | USD 2.618 (4.81%) |
| 30 Aug 2018 | 19 Sep 2018* | CASH | USD 0.38211 (0.62%) |
| 29 Mar 2018 | 11 May 2018 | CASH | USD 0.74737 (1.21%) |
| 31 Aug 2017 | 6 Oct 2017 | CASH | USD 0.34737 (0.71%) |
| 4 May 2017 | 22 May 2017 | CASH | USD 0.54311 (1.04%) |
| 1 Sep 2016 | 7 Oct 2016 | CASH | USD 0.3138 (0.71%) |
| 9 May 2016 | 23 May 2016 | CASH | USD 8.00316 (20.13%) |
| 31 Mar 2016 | 13 May 2016 | CASH | USD 0.73243 (1.80%) |
| 27 Aug 2015 | 2 Oct 2015 | CASH | USD 0.38456 (0.93%) |
| 2 Apr 2015 | 15 May 2015 | CASH | USD 0.7046 (1.76%) |
| 20 Aug 2014 | 26 Sep 2014 | CASH | USD 0.34534 (0.92%) |
| 1 Jul 2014 | 14 Jul 2014 | CASH | USD 4.55525 (11.32%) |
| 19 Mar 2014 | 9 May 2014 | CASH | USD 0.70993 (2.25%) |
| 21 Aug 2013 | 4 Oct 2013 | CASH | USD 1.38319 (4.53%) |
| 20 Mar 2013 | 31 May 2013 | CASH | USD 0.43989 (1.45%) |
| 9 Oct 2012 | 22 Oct 2012 | CASH | USD 2.39772 (9.19%) |
| 22 Aug 2012 | 28 Sep 2012 | CASH | USD 0.2297 (0.89%) |
| 21 Mar 2012 | 1 Jun 2012 | CASH | USD 0.42026 (1.79%) |
