| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.3964 (1.56%) |
| 29 Sep 2024 | 30 Nov 2024 | Projected | USD 0.2065 (0.81%) |
| 28 Mar 2024 | 17 Apr 2024* | CASH | USD 0.3964 (1.42%) |
| 29 Sep 2023 | 30 Nov 2023 | CASH | USD 0.2065 (1.13%) |
| 30 Mar 2023 | 26 May 2023 | CASH | USD 0.2774 (1.77%) |
| 29 Sep 2022 | 1 Dec 2022 | CASH | USD 0.1783 (1.23%) |
| 30 Mar 2022 | 27 May 2022 | CASH | USD 0.3736 (1.91%) |
| 29 Sep 2021 | 1 Dec 2021 | CASH | USD 0.2288 (0.86%) |
| 30 Mar 2021 | 27 May 2021 | CASH | USD 0.3752 (1.58%) |
| 29 Sep 2020 | 1 Dec 2020 | CASH | USD 0.227 (0.86%) |
| 30 Mar 2020 | 27 May 2020 | CASH | USD 0.2722 (1.67%) |
| 27 Sep 2019 | 2 Dec 2019 | CASH | USD 0.2178 (1.31%) |
| 27 Mar 2019 | 28 May 2019 | CASH | USD 15 (87.26%) |
| 26 Sep 2018 | 3 Dec 2018 | CASH | USD 0.2326 (1.27%) |
| 28 Mar 2018 | 28 May 2018 | CASH | USD 0.313 (1.68%) |
| 27 Sep 2017 | 1 Dec 2017 | CASH | USD 0.207 (1.18%) |
| 29 Mar 2017 | 29 May 2017 | CASH | USD 0.2277 (1.61%) |
| 28 Sep 2016 | 1 Dec 2016 | CASH | USD 21 (131.25%) |
| 29 Mar 2016 | 31 May 2016 | CASH | USD 0.2489 (2.00%) |
| 28 Sep 2015 | 1 Dec 2015 | CASH | USD 0.1705 (0.58%) |
| 27 Mar 2015 | 26 May 2015 | CASH | USD 0.1306 (0.44%) |
| 26 Sep 2014 | 1 Dec 2014 | CASH | USD 0.0801 (0.33%) |
| 27 Mar 2014 | 28 May 2014 | CASH | USD 0.1286 (0.54%) |
| 26 Sep 2013 | 2 Dec 2013 | CASH | USD 0.2317 (0.21%) |
| 27 Mar 2013 | 29 May 2013 | CASH | USD 0.0486 (0.05%) |
| 26 Sep 2012 | 3 Dec 2012 | CASH | USD 4.5 (0.11%) |
| 28 Mar 2012 | 22 Jun 2012 | CASH | USD 2.9997 (0.05%) |
| 28 Sep 2011 | 1 Dec 2011 | CASH | USD 0.0337 (0.0%) |
| 29 Mar 2011 | 23 Jun 2011 | CASH | USD 0.0418 (0.0%) |
| 28 Sep 2010 | 1 Dec 2010 | CASH | USD 0.0308 (0.0%) |
| 29 Mar 2010 | 23 Jun 2010 | CASH | USD 0.034 (0.0%) |
| 25 Sep 2009 | 1 Dec 2009 | CASH | USD 0.0223 (0.0%) |
| 26 Mar 2009 | 22 Jun 2009 | CASH | USD 0.0261 (0.0%) |
| 25 Sep 2008 | 1 Dec 2008 | CASH | USD 0.0216 (0.0%) |
