| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 5 Sep 2025 | 25 Sep 2025 | Projected | USD 0.1339 (3.11%) |
| 4 Sep 2025 | 24 Sep 2025 | Projected | USD 0.1485 (3.45%) |
| 8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.0551 (1.28%) |
| 5 Sep 2024 | 20 Sep 2024 | CASH | USD 0.1339 (3.11%) |
| 4 Sep 2024 | 24 Sep 2024* | CASH | USD 0.1485 (3.45%) |
| 8 Mar 2024 | 26 Mar 2024 | CASH | USD 0.0551 (1.67%) |
| 6 Sep 2023 | 22 Sep 2023 | CASH | USD 0.119 (3.78%) |
| 7 Mar 2023 | 23 Mar 2023 | CASH | USD 0.0531 (1.82%) |
| 7 Sep 2022 | 23 Sep 2022 | CASH | USD 0.14964 (4.56%) |
| 17 Mar 2022 | 8 Apr 2022 | CASH | USD 0.0591 (1.71%) |
| 29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.1128 (3.06%) |
| 30 Mar 2021 | 16 Apr 2021 | CASH | USD 0.0581 (1.31%) |
| 29 Sep 2020 | 16 Oct 2020 | CASH | USD 0.1076 (3.71%) |
| 30 Mar 2020 | 16 Apr 2020 | CASH | USD 0.0244 (0.96%) |
| 27 Sep 2019 | 16 Oct 2019 | CASH | USD 0.0244 (0.81%) |
| 28 Mar 2019 | 17 Apr 2019 | CASH | USD 0.0585 (2.85%) |
| 27 Sep 2018 | 17 Oct 2018 | CASH | USD 0.0651 (3.18%) |
| 28 Mar 2018 | 17 Apr 2018 | CASH | USD 0.0622 (2.89%) |
| 28 Sep 2017 | 17 Oct 2017 | CASH | USD 0.0244 (1.12%) |
