| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 25 Jan 2025 | 14 Feb 2025 | Projected | USD 3.505 (9.48%) |
| 24 Aug 2024 | 13 Sep 2024 | Projected | USD 0.512 (1.39%) |
| 25 Jan 2024 | 28 Feb 2024 | CASH | USD 3.505 (9.61%) |
| 24 Aug 2023 | 26 Sep 2023 | CASH | USD 0.512 (1.58%) |
| 30 Mar 2023 | 30 May 2023 | CASH | USD 1.027 (3.20%) |
| 25 Aug 2022 | 14 Oct 2022 | CASH | USD 0.443 (1.24%) |
| 7 Apr 2022 | 31 May 2022 | CASH | USD 0.993 (2.57%) |
| 26 Aug 2021 | 15 Oct 2021 | CASH | USD 0.4684 (0.82%) |
| 8 Apr 2021 | 28 May 2021 | CASH | USD 0.999 (1.88%) |
| 21 Aug 2020 | 14 Oct 2020 | CASH | USD 1.1548 (3.03%) |
| 2 Apr 2020 | 29 May 2020 | CASH | USD 1.2609 (3.81%) |
| 15 Aug 2019 | 7 Oct 2019 | CASH | USD 0.6167 (1.63%) |
| 11 Apr 2019 | 31 May 2019 | CASH | USD 1.2063 (2.54%) |
| 23 Aug 2018 | 1 Oct 2018 | CASH | USD 0.504 (0.91%) |
| 3 May 2018 | 11 Jun 2018 | CASH | USD 3.3487 (6.05%) |
| 23 Aug 2017 | 4 Oct 2017 | CASH | USD 0.4739 (0.88%) |
| 19 Apr 2017 | 2 Jun 2017 | CASH | USD 0.8396 (1.69%) |
| 17 Aug 2016 | 28 Sep 2016 | CASH | USD 0.4252 (1.02%) |
| 20 Apr 2016 | 3 Jun 2016 | CASH | USD 0.8656 (2.22%) |
| 19 Aug 2015 | 30 Sep 2015 | CASH | USD 0.3253 (0.66%) |
| 22 Apr 2015 | 5 Jun 2015 | CASH | USD 0.6606 (1.59%) |
| 20 Aug 2014 | 1 Oct 2014 | CASH | USD 0.3405 (1.00%) |
