| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.3219 (3.16%) |
| 28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.40174 (3.95%) |
| 1 Apr 2024 | 24 Apr 2024 | CASH | USD 0.3219 (2.32%) |
| 28 Sep 2023 | 23 Oct 2023 | CASH | USD 0.40174 (2.34%) |
| 29 Mar 2023 | 21 Apr 2023 | CASH | USD 0.4107 (1.67%) |
| 29 Sep 2022 | 24 Oct 2022 | CASH | USD 0.209 (0.98%) |
| 31 Mar 2022 | 25 Apr 2022 | CASH | USD 0.233 (1.04%) |
| 4 Oct 2021 | 27 Oct 2021 | CASH | USD 0.2292 (0.79%) |
| 31 Mar 2021 | 27 Apr 2021 | CASH | USD 0.2358 (0.87%) |
| 30 Oct 2020 | 17 Nov 2020 | CASH | USD 0.3231 (1.24%) |
| 9 Oct 2020 | 29 Oct 2020* | CASH | USD 0.05833 (0.21%) |
| 19 May 2020 | 12 Jun 2020 | CASH | USD 0.2512 (1.40%) |
| 8 Apr 2020 | 28 Apr 2020* | CASH | USD 0.24849 (1.57%) |
| 3 Oct 2019 | 28 Oct 2019 | CASH | USD 0.627 (4.00%) |
| 3 Apr 2019 | 26 Apr 2019 | CASH | USD 0.2123 (0.39%) |
| 9 Oct 2018 | 1 Nov 2018 | CASH | USD 0.1621 (0.38%) |
| 6 Apr 2018 | 1 May 2018 | CASH | USD 0.1736 (0.51%) |
| 5 Apr 2017 | 3 May 2017 | CASH | USD 0.2292 (1.15%) |
| 30 Mar 2016 | 25 Apr 2016 | CASH | USD 0.1878 (1.10%) |
| 2 Apr 2015 | 29 Apr 2015 | CASH | USD 0.1135 (0.83%) |
| 4 Apr 2014 | 30 Apr 2014 | CASH | USD 0.1483 (1.43%) |
| 5 Apr 2013 | 1 May 2013 | CASH | USD 0.082 (1.15%) |
| 29 Mar 2012 | 26 Apr 2012 | CASH | USD 0.0757 (1.29%) |
