| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.19421 (2.29%) |
| 29 Mar 2021 | 13 Jul 2021 | CASH | USD 0.19834 (2.17%) |
| 28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.21142 (2.72%) |
| 27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.20528 (2.92%) |
| 26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.20232 (2.16%) |
| 28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.20356 (2.14%) |
| 27 Sep 2018 | 19 Dec 2018 | CASH | USD 0.1766 (1.14%) |
| 28 Mar 2018 | 13 Jul 2018 | CASH | USD 0.18125 (1.47%) |
| 28 Sep 2017 | 20 Dec 2017 | CASH | USD 0.1598 (1.58%) |
| 29 Mar 2017 | 14 Jul 2017 | CASH | USD 0.14184 (1.50%) |
| 28 Sep 2016 | 21 Dec 2016 | CASH | USD 0.14025 (1.89%) |
| 29 Mar 2016 | 14 Jul 2016 | CASH | USD 0.15573 (1.93%) |
| 28 Sep 2015 | 22 Dec 2015 | CASH | USD 0.12963 (1.76%) |
| 29 Mar 2015 | 13 Jul 2015 | CASH | USD 0.12909 (1.59%) |
| 28 Sep 2014 | 22 Dec 2014 | CASH | USD 0.13161 (1.35%) |
| 27 Mar 2014 | 14 Jul 2014 | CASH | USD 0.15739 (1.62%) |
| 26 Sep 2013 | 20 Dec 2013 | CASH | USD 0.15633 (1.44%) |
| 27 Mar 2013 | 12 Jul 2013 | CASH | USD 0.16254 (1.44%) |
| 26 Sep 2012 | 24 Dec 2012 | CASH | USD 10.05278 (104.71%) |
| 28 Mar 2012 | 13 Jul 2012 | CASH | USD 10.05278 (83.70%) |
| 28 Sep 2011 | 21 Dec 2011 | CASH | USD 0.20558 (1.85%) |
| 29 Mar 2011 | 13 Jul 2011 | CASH | USD 0.19778 (1.41%) |
| 28 Sep 2010 | 21 Dec 2010 | CASH | USD 0.18088 (1.64%) |
