| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.322 (1.57%) |
| 13 Sep 2024 | 3 Oct 2024 | Projected | USD 0.3 (1.46%) |
| 14 Sep 2023 | 4 Oct 2023* | CASH | USD 0.322 (1.65%) |
| 13 Sep 2023 | 3 Oct 2023* | CASH | USD 0.3 (1.54%) |
| 14 Sep 2022 | 4 Oct 2022* | CASH | USD 0.28 (1.47%) |
| 9 Sep 2021 | 29 Sep 2021* | CASH | USD 0.296 (1.55%) |
| 27 Aug 2020 | 16 Sep 2020* | CASH | USD 0.225 (1.27%) |
| 29 Aug 2019 | 18 Sep 2019* | CASH | USD 0.21 (1.17%) |
| 30 Aug 2018 | 19 Sep 2018* | CASH | USD 0.211 (1.17%) |
| 7 Sep 2016 | 27 Sep 2016* | CASH | USD 0.181 (0.92%) |
| 31 Aug 2015 | 20 Sep 2015* | CASH | USD 0.157 (0.74%) |
| 15 Sep 2014 | 5 Oct 2014* | CASH | USD 0.153 (0.67%) |
| 15 Aug 2014 | 4 Sep 2014* | CASH | USD 0.204 (0.90%) |
