| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 26 Apr 2025 | 16 May 2025 | Projected | USD 1 (3.59%) |
| 27 Oct 2024 | 16 Nov 2024 | Projected | USD 1.00556 (3.61%) |
| 26 Apr 2024 | 30 Apr 2024 | CASH | USD 1 (3.51%) |
| 27 Oct 2023 | 31 Oct 2023 | CASH | USD 1.00556 (3.54%) |
| 27 Apr 2023 | 30 Apr 2023 | CASH | USD 0.99444 (3.15%) |
| 27 Oct 2022 | 31 Oct 2022 | CASH | USD 1.00556 (3.26%) |
| 28 Apr 2022 | 30 Apr 2022 | CASH | USD 1 (3.15%) |
| 28 Oct 2021 | 31 Oct 2021 | CASH | USD 1.00556 (3.02%) |
| 28 Apr 2021 | 30 Apr 2021 | CASH | USD 0.99444 (2.93%) |
| 29 Oct 2020 | 31 Oct 2020 | CASH | USD 1.00556 (2.97%) |
| 28 Apr 2020 | 30 Apr 2020 | CASH | USD 1 (3.20%) |
| 28 Oct 2019 | 30 Oct 2019 | CASH | USD 1 (2.95%) |
| 26 Apr 2019 | 30 Apr 2019 | CASH | USD 1 (3.17%) |
| 26 Oct 2018 | 30 Oct 2018 | CASH | USD 1 (3.23%) |
| 26 Apr 2018 | 30 Apr 2018 | CASH | USD 1 (2.96%) |
| 26 Oct 2017 | 30 Oct 2017 | CASH | USD 1 (2.92%) |
| 26 Apr 2017 | 1 May 2017 | CASH | USD 1 (3.09%) |
| 26 Oct 2016 | 31 Oct 2016 | CASH | USD 1 (2.84%) |
| 27 Apr 2016 | 2 May 2016 | CASH | USD 1 (3.01%) |
| 27 Oct 2015 | 30 Oct 2015 | CASH | USD 1 (3.19%) |
| 27 Apr 2015 | 30 Apr 2015 | CASH | USD 1 (2.99%) |
| 27 Oct 2014 | 30 Oct 2014 | CASH | USD 1 (3.08%) |
| 25 Apr 2014 | 30 Apr 2014 | CASH | USD 1 (3.23%) |
| 25 Oct 2013 | 30 Oct 2013 | CASH | USD 1 (3.34%) |
| 25 Apr 2013 | 30 Apr 2013 | CASH | USD 1 (3.14%) |
| 25 Oct 2012 | 30 Oct 2012 | CASH | USD 1 (3.04%) |
| 25 Apr 2012 | 30 Apr 2012 | CASH | USD 1 (3.21%) |
| 26 Oct 2011 | 31 Oct 2011 | CASH | USD 1 (3.28%) |
| 27 Apr 2011 | 2 May 2011 | CASH | USD 1 (3.46%) |
| 27 Oct 2010 | 1 Nov 2010 | CASH | USD 1 (3.31%) |
| 27 Apr 2010 | 30 Apr 2010 | CASH | USD 1 (3.56%) |
| 27 Oct 2009 | 30 Oct 2009 | CASH | USD 1 (3.46%) |
| 27 Apr 2009 | 30 Apr 2009 | CASH | USD 1 (3.83%) |
| 28 Oct 2008 | 31 Oct 2008 | CASH | USD 1 (3.95%) |
| 25 Apr 2008 | 30 Apr 2008 | CASH | USD 1 (3.59%) |
| 25 Oct 2007 | 30 Oct 2007 | CASH | USD 1 (3.41%) |
| 25 Apr 2007 | 30 Apr 2007 | CASH | USD 1 (3.28%) |
| 25 Oct 2006 | 30 Oct 2006 | CASH | USD 1 (3.36%) |
| 26 Apr 2006 | 1 May 2006 | CASH | USD 1 (3.40%) |
| 26 Oct 2005 | 31 Oct 2005 | CASH | USD 1 (3.39%) |
| 27 Apr 2005 | 2 May 2005 | CASH | USD 1 (3.32%) |
| 27 Oct 2004 | 1 Nov 2004 | CASH | USD 1 (3.45%) |
| 27 Apr 2004 | 30 Apr 2004 | CASH | USD 1 (3.48%) |
| 27 Oct 2003 | 30 Oct 2003 | CASH | USD 1 (3.51%) |
| 25 Apr 2003 | 30 Apr 2003 | CASH | USD 1 (3.62%) |
| 25 Oct 2002 | 30 Oct 2002 | CASH | USD 1 (3.76%) |
| 25 Apr 2002 | 30 Apr 2002 | CASH | USD 0.5 (1.96%) |
| 25 Oct 2001 | 30 Oct 2001 | CASH | USD 1 (3.88%) |
| 25 Apr 2001 | 30 Apr 2001 | CASH | USD 0.5 (1.99%) |
