| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 Mar 2023 | 19 Apr 2023 | Projected | USD 0.1476 (0.70%) |
| 29 Sep 2022 | 29 Nov 2022 | Projected | USD 0.161 (0.76%) |
| 30 Mar 2022 | 19 Apr 2022 | CASH | USD 0.1476 (0.70%) |
| 29 Sep 2021 | 29 Nov 2021 | CASH | USD 0.161 (0.64%) |
| [+] [-] 30 Mar 2021 | 30 Jun 2021 | Grouped | USD 0.1997 (0.78%) |
| 30 Mar 2021 | 30 Jun 2021 | CASH | USD 0.0726 (0.28%) |
| 30 Mar 2021 | 30 Jun 2021 | CASH | USD 0.1271 (0.50%) |
| 29 Sep 2020 | 30 Nov 2020 | CASH | USD 0.1325 (0.68%) |
| 30 Mar 2020 | 3 Jun 2020 | CASH | USD 0.1296 (0.93%) |
| 27 Sep 2019 | 4 Dec 2019 | CASH | USD 0.1296 (0.80%) |
| 27 Mar 2019 | 28 Jun 2019 | CASH | USD 0.1268 (0.88%) |
| 26 Sep 2018 | 3 Dec 2018 | CASH | USD 0.124 (0.94%) |
| 28 Mar 2018 | 29 Jun 2018 | CASH | USD 0.1223 (0.93%) |
| 27 Sep 2017 | 4 Dec 2017 | CASH | USD 0.1153 (0.87%) |
| 29 Mar 2017 | 30 Jun 2017 | CASH | USD 0.063 (0.48%) |
| 28 Sep 2016 | 5 Dec 2016 | CASH | USD 0.0696 (1.03%) |
| 29 Mar 2016 | 30 Jun 2016 | CASH | USD 0.0882 (0.48%) |
| 28 Sep 2015 | 4 Dec 2015 | CASH | USD 0.0834 (0.45%) |
| 27 Mar 2015 | 29 Jun 2015 | CASH | USD 0.0504 (NA) |
| 26 Sep 2014 | 4 Dec 2014 | CASH | USD 0.0549 (NA) |
| 27 Mar 2014 | 30 Jun 2014 | CASH | USD 0.049 (NA) |
| 26 Sep 2013 | 4 Dec 2013 | CASH | USD 0.0303 (NA) |
| 27 Mar 2013 | 28 Jun 2013 | CASH | USD 0.0424 (NA) |
| 26 Sep 2012 | 5 Dec 2012 | CASH | USD 0.0386 (NA) |
| 28 Mar 2012 | 29 Jun 2012 | CASH | USD 0.0483 (NA) |
| 28 Sep 2011 | 5 Dec 2011 | CASH | USD 0.0392 (NA) |
| 29 Mar 2011 | 30 Jun 2011 | CASH | USD 0.0485 (NA) |
| 28 Sep 2010 | 6 Dec 2010 | CASH | USD 0.0358 (NA) |
| 29 Mar 2010 | 30 Jun 2010 | CASH | USD 0.0432 (NA) |
| 25 Sep 2009 | 4 Dec 2009 | CASH | USD 3 (NA) |
| 26 Mar 2009 | 29 Jun 2009 | CASH | USD 2 (NA) |
| 25 Sep 2008 | 10 Dec 2008 | CASH | USD 5 (NA) |
| 26 Mar 2008 | 30 Jun 2008 | CASH | USD 10 (NA) |
| 27 Mar 2007 | 29 Jun 2007 | CASH | USD 10 (NA) |
| 28 Mar 2006 | 30 Jun 2006 | CASH | USD 7 (NA) |
| 28 Mar 2005 | 30 Jun 2005 | CASH | USD 7 (NA) |
| 26 Mar 2004 | 30 Jun 2004 | CASH | USD 7 (NA) |
| 26 Mar 2003 | 30 Jun 2003 | CASH | USD 7 (NA) |
| 26 Mar 2002 | 28 Jun 2002 | CASH | USD 7 (NA) |
| 27 Mar 2001 | 29 Jun 2001 | CASH | USD 7 (NA) |
| 28 Mar 2000 | 30 Jun 2000 | CASH | USD 7 (NA) |
| 26 Mar 1999 | 30 Jun 1999 | CASH | USD 7 (NA) |
| 26 Mar 1998 | 29 Jun 1998 | CASH | USD 7 (NA) |
| 26 Mar 1997 | 30 Jun 1997 | CASH | USD 7 (NA) |
| 26 Mar 1996 | 28 Jun 1996 | CASH | USD 7 (NA) |
| 28 Mar 1995 | 30 Jun 1995 | CASH | USD 6 (NA) |
| 28 Mar 1994 | 30 Jun 1994 | CASH | USD 3 (NA) |
| 25 Sep 1992 | 21 Dec 1992 | CASH | USD 6 (NA) |
| 25 Sep 1991 | 20 Dec 1991 | CASH | USD 11.75 (NA) |
| 25 Sep 1990 | 21 Dec 1990 | CASH | USD 11.75 (NA) |
| 26 Sep 1989 | 16 Jan 1990 | CASH | USD 11.75 (NA) |
| 27 Sep 1988 | 16 Jan 1989 | CASH | USD 11.75 (NA) |
| 26 Sep 1987 | 16 Jan 1988 | CASH | USD 11.75 (NA) |
| 26 Sep 1986 | 16 Jan 1987 | CASH | USD 11.75 (NA) |
| 26 Sep 1985 | 16 Jan 1986 | CASH | USD 11.5 (NA) |
| 26 Sep 1984 | 16 Jan 1985 | CASH | USD 9.5 (NA) |
| 27 Sep 1983 | 16 Jan 1984 | CASH | USD 8.5 (NA) |
| 27 Sep 1982 | 16 Jan 1983 | CASH | USD 7.5 (NA) |
