| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.38214 (1.82%) |
| 28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.32263 (1.54%) |
| 27 Mar 2024 | 16 Apr 2024* | CASH | USD 0.38214 (1.27%) |
| 28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.32263 (1.07%) |
| 30 Mar 2023 | 19 Apr 2023* | CASH | USD 0.41063 (1.36%) |
| 29 Sep 2022 | 19 Oct 2022* | CASH | USD 0.23641 (0.78%) |
| 29 Mar 2022 | 18 Apr 2022* | CASH | USD 0.23568 (0.78%) |
| 28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.21138 (0.70%) |
| 29 Mar 2021 | 23 Jun 2021 | CASH | USD 0.22049 (0.69%) |
| 28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.22997 (0.92%) |
| 27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.4478 (2.25%) |
| 26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.60235 (1.67%) |
| 28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.61239 (1.68%) |
| 27 Sep 2018 | 14 Dec 2018 | CASH | USD 0.58214 (1.49%) |
| 28 Mar 2018 | 12 Jul 2018 | CASH | USD 0.59817 (1.38%) |
| 28 Sep 2017 | 15 Dec 2017 | CASH | USD 0.56173 (1.34%) |
| 29 Mar 2017 | 14 Jul 2017 | CASH | USD 0.56107 (1.08%) |
| 28 Sep 2016 | 14 Dec 2016 | CASH | USD 0.55858 (1.30%) |
| 29 Mar 2016 | 11 Jul 2016 | CASH | USD 0.61294 (1.40%) |
| 28 Sep 2015 | 15 Dec 2015 | CASH | USD 0.51156 (1.17%) |
| 25 Sep 2015 | 15 Dec 2015 | CASH | USD 1.02312 (2.35%) |
| 29 Mar 2015 | 20 Jul 2015 | CASH | USD 0.48423 (1.03%) |
| 28 Sep 2014 | 12 Dec 2014 | CASH | USD 0.35436 (0.71%) |
| 27 Mar 2014 | 15 Jul 2014 | CASH | USD 0.32526 (0.74%) |
| 26 Sep 2013 | 16 Dec 2013 | CASH | USD 0.20521 (0.49%) |
| 27 Mar 2013 | 12 Jul 2013 | CASH | USD 0.27444 (0.76%) |
| 26 Sep 2012 | 17 Dec 2012 | CASH | USD 0.2539 (0.71%) |
| 28 Mar 2012 | 16 Jul 2012 | CASH | USD 0.34006 (0.94%) |
| 28 Sep 2011 | 15 Dec 2011 | CASH | USD 0.27029 (0.58%) |
| 29 Mar 2011 | 14 Jul 2011 | CASH | USD 0.33309 (0.88%) |
