| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.1356 (1.49%) |
| 21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.3194 (3.50%) |
| 1 Feb 2024 | 1 Mar 2024 | CASH | USD 0.1356 (1.51%) |
| 21 Sep 2023 | 19 Oct 2023 | CASH | USD 0.3194 (3.64%) |
| 2 Feb 2023 | 3 Mar 2023 | CASH | USD 0.1326 (1.40%) |
| 22 Sep 2022 | 20 Oct 2022 | CASH | USD 0.3124 (3.68%) |
| 3 Feb 2022 | 4 Mar 2022 | CASH | USD 0.1296 (1.23%) |
| 23 Sep 2021 | 21 Oct 2021 | CASH | USD 0.3024 (3.02%) |
| 28 Jan 2021 | 25 Feb 2021 | CASH | USD 0.1296 (1.29%) |
| 24 Sep 2020 | 22 Oct 2020 | CASH | USD 0.3024 (3.36%) |
| 30 Jan 2020 | 27 Feb 2020 | CASH | USD 0.1296 (1.46%) |
| 26 Sep 2019 | 24 Oct 2019 | CASH | USD 0.3024 (3.86%) |
| 23 Aug 2019 | 12 Sep 2019* | CASH | USD 0.3024 (3.86%) |
| 31 Jan 2019 | 28 Feb 2019 | CASH | USD 0.1296 (1.94%) |
| 27 Sep 2018 | 26 Oct 2018 | CASH | USD 0.3351 (4.04%) |
| 1 Feb 2018 | 21 Feb 2018* | CASH | USD 0.0969 (1.17%) |
| 28 Sep 2017 | 27 Oct 2017 | CASH | USD 0.2288 (2.77%) |
