| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Mar 2024 | 17 Apr 2024* | CASH | USD 8 (218.58%) |
| 29 Sep 2023 | 19 Oct 2023* | CASH | USD 0.0535 (1.46%) |
| 28 Sep 2023 | 18 Oct 2023* | CASH | USD 8 (218.58%) |
| 30 Mar 2023 | 19 Apr 2023* | CASH | USD 8 (202.84%) |
| 29 Sep 2022 | 19 Oct 2022* | CASH | USD 8 (217.98%) |
| 30 Mar 2022 | 19 Apr 2022* | CASH | USD 7 (140.03%) |
| 29 Sep 2021 | 1 Dec 2021 | CASH | USD 7 (109.38%) |
| 30 Mar 2021 | 7 Jun 2021 | CASH | USD 7 (109.38%) |
| 29 Sep 2020 | 1 Dec 2020 | CASH | USD 7 (149.25%) |
| 30 Mar 2020 | 11 Jun 2020 | CASH | USD 7 (166.67%) |
| 27 Sep 2019 | 2 Dec 2019 | CASH | USD 7 (117.25%) |
| 27 Mar 2019 | 5 Jun 2019 | CASH | USD 6 (100.50%) |
| 26 Sep 2018 | 3 Dec 2018 | CASH | USD 0.0531 (0.89%) |
| 28 Mar 2018 | 6 Jun 2018 | CASH | USD 0.047 (NA) |
| 27 Sep 2017 | 1 Dec 2017 | CASH | USD 0.0443 (NA) |
| 29 Mar 2017 | 7 Jun 2017 | CASH | USD 0.045 (NA) |
| 28 Sep 2016 | 1 Dec 2016 | CASH | USD 0.0497 (NA) |
| 29 Mar 2016 | 7 Jun 2016 | CASH | USD 0.0441 (NA) |
| 28 Sep 2015 | 1 Dec 2015 | CASH | USD 0.0417 (NA) |
| 27 Mar 2015 | 4 Jun 2015 | CASH | USD 0.042 (NA) |
| 26 Sep 2014 | 1 Dec 2014 | CASH | USD 0.0457 (NA) |
| 27 Mar 2014 | 5 Jun 2014 | CASH | USD 0.049 (NA) |
| 26 Sep 2013 | 2 Dec 2013 | CASH | USD 0.0505 (NA) |
| 27 Mar 2013 | 5 Jun 2013 | CASH | USD 0.053 (NA) |
| 26 Sep 2012 | 3 Dec 2012 | CASH | USD 0.0643 (NA) |
| 28 Mar 2012 | 6 Jun 2012 | CASH | USD 0.0604 (NA) |
| 28 Sep 2011 | 1 Dec 2011 | CASH | USD 0.0653 (NA) |
| 29 Mar 2011 | 7 Jun 2011 | CASH | USD 0.0607 (NA) |
| 28 Sep 2010 | 1 Dec 2010 | CASH | USD 0.0596 (NA) |
| 29 Mar 2010 | 8 Jun 2010 | CASH | USD 0.054 (NA) |
| 25 Sep 2009 | 1 Dec 2009 | CASH | USD 5 (NA) |
| 26 Mar 2009 | 4 Jun 2009 | CASH | USD 4 (NA) |
| 25 Sep 2008 | 1 Dec 2008 | CASH | USD 6 (NA) |
| 26 Mar 2008 | 5 Jun 2008 | CASH | USD 6 (NA) |
| 25 Sep 2007 | 3 Dec 2007 | CASH | USD 6 (NA) |
| 27 Mar 2007 | 6 Jun 2007 | CASH | USD 6 (NA) |
| 26 Sep 2006 | 1 Dec 2006 | CASH | USD 6 (NA) |
| 28 Mar 2006 | 30 Jun 2006 | CASH | USD 6 (NA) |
| 27 Sep 2005 | 1 Dec 2005 | CASH | USD 6 (NA) |
| 28 Mar 2005 | 30 Jun 2005 | CASH | USD 6 (NA) |
