| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Feb 2024 | 19 Mar 2024* | CASH | USD 11040 (239.83%) |
| 30 Aug 2023 | 15 Nov 2023 | CASH | USD 10645 (231.25%) |
| 27 Feb 2023 | 15 May 2023 | CASH | USD 10778 (234.14%) |
| 30 Aug 2022 | 15 Nov 2022 | CASH | USD 10299 (223.73%) |
| 25 Feb 2022 | 16 May 2022 | CASH | USD 10485 (187.74%) |
| 30 Aug 2021 | 15 Nov 2021 | CASH | USD 10035 (179.68%) |
| 26 Feb 2021 | 17 May 2021 | CASH | USD 94.6012 (1.69%) |
| 25 Feb 2021 | 17 Mar 2021* | CASH | USD 10080 (180.48%) |
| 28 Aug 2020 | 16 Nov 2020 | CASH | USD 10108 (NA) |
| 28 Feb 2020 | 15 May 2020 | CASH | USD 93.0413 (NA) |
| 26 Feb 2019 | 17 May 2019 | CASH | USD 87.653 (NA) |
| 29 Aug 2018 | 15 Nov 2018 | CASH | USD 81.9472 (NA) |
| 26 Feb 2018 | 15 May 2018 | CASH | USD 85.8352 (NA) |
| 29 Aug 2017 | 15 Nov 2017 | CASH | USD 8497 (NA) |
| 24 Feb 2017 | 15 May 2017 | CASH | USD 8428 (NA) |
| 29 Aug 2016 | 15 Nov 2016 | CASH | USD 8130 (NA) |
| 25 Feb 2016 | 16 May 2016 | CASH | USD 8036 (NA) |
| 27 Aug 2015 | 16 Nov 2015 | CASH | USD 7688 (NA) |
| 25 Feb 2015 | 15 May 2015 | CASH | USD 7984 (NA) |
| 27 Aug 2014 | 18 Nov 2014 | CASH | USD 7672 (NA) |
