| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.11547 (0.50%) |
| 28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.11547 (0.40%) |
| 30 Mar 2023 | 13 Jul 2023 | CASH | USD 0.16611 (0.64%) |
| 29 Sep 2022 | 19 Oct 2022* | CASH | USD 0.10969 (0.34%) |
| 29 Mar 2022 | 18 Apr 2022* | CASH | USD 0.1432 (0.37%) |
| 28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.09716 (0.24%) |
| 29 Mar 2021 | 18 Apr 2021* | CASH | USD 0.10826 (0.30%) |
| 28 Sep 2020 | 18 Dec 2020 | CASH | USD 0.10095 (0.38%) |
| 27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.09823 (0.57%) |
| 26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.09668 (0.40%) |
| 28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.09753 (0.41%) |
| 27 Sep 2018 | 21 Dec 2018 | CASH | USD 0.08864 (0.31%) |
| 28 Mar 2018 | 12 Jul 2018 | CASH | USD 0.07702 (0.40%) |
| 28 Sep 2017 | 21 Dec 2017 | CASH | USD 0.09792 (0.63%) |
| 29 Mar 2017 | 13 Jul 2017 | CASH | USD 0.08022 (0.53%) |
| 28 Sep 2016 | 20 Dec 2016 | CASH | USD 0.0702 (0.07%) |
| 29 Mar 2016 | 5 Jul 2016 | CASH | USD 0.1564 (0.15%) |
| 29 Mar 2015 | 14 Jul 2015 | CASH | USD 0.097 (0.12%) |
| 27 Mar 2014 | 10 Jul 2014 | CASH | USD 0.0984 (0.17%) |
