| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Feb 2025 | 20 Mar 2025 | Projected | USD 2270 (390.33%) |
| 30 Aug 2024 | 19 Sep 2024 | Projected | USD 2261 (388.78%) |
| 28 Feb 2024 | 19 Mar 2024* | CASH | USD 2270 (278.83%) |
| 30 Aug 2023 | 19 Sep 2023* | CASH | USD 2261 (277.73%) |
| 27 Feb 2023 | 19 Mar 2023* | CASH | USD 2313 (284.11%) |
| 30 Aug 2022 | 19 Sep 2022* | CASH | USD 2263 (301.64%) |
| 25 Feb 2022 | 17 Mar 2022* | CASH | USD 2284 (228.40%) |
| 30 Aug 2021 | 19 Sep 2021* | CASH | USD 2286 (228.60%) |
| 25 Feb 2021 | 17 Mar 2021* | CASH | USD 2250 (264.62%) |
