| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.07623 (0.26%) |
| 28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.07623 (0.36%) |
| 30 Mar 2023 | 19 Apr 2023* | CASH | USD 0.07704 (0.39%) |
| 29 Sep 2022 | 19 Oct 2022* | CASH | USD 0.08098 (0.46%) |
| 29 Mar 2022 | 18 Apr 2022* | CASH | USD 0.08143 (0.37%) |
| 28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.09656 (0.32%) |
| 29 Mar 2021 | 18 Apr 2021* | CASH | USD 0.09919 (0.24%) |
| 28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.10571 (0.36%) |
| 27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.10258 (0.57%) |
| 26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.10127 (0.49%) |
| 28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.05112 (0.11%) |
| 27 Sep 2018 | 26 Dec 2018 | CASH | USD 0.0488 (0.10%) |
| 28 Mar 2018 | 6 Jul 2018 | CASH | USD 0.05 (0.13%) |
| 28 Sep 2017 | 26 Dec 2017 | CASH | USD 0.0485 (0.12%) |
| 29 Mar 2017 | 7 Jul 2017 | CASH | USD 0.0495 (0.14%) |
| 28 Sep 2016 | 27 Dec 2016 | CASH | USD 0.0475 (0.14%) |
| 29 Mar 2016 | 11 Jul 2016 | CASH | USD 0.0496 (0.20%) |
| 28 Sep 2015 | 30 Dec 2015 | CASH | USD 0.0414 (0.17%) |
| 29 Mar 2015 | 7 Jul 2015 | CASH | USD 0.0405 (0.14%) |
| 26 Mar 2015 | 15 Apr 2015* | CASH | USD 0.08103 (0.28%) |
| 28 Sep 2014 | 31 Dec 2014 | CASH | USD 0.0424 (0.12%) |
| 25 Sep 2014 | 15 Oct 2014* | CASH | USD 0.08482 (0.23%) |
| 27 Mar 2014 | 9 Jul 2014 | CASH | USD 0.0491 (0.13%) |
| 26 Sep 2013 | 31 Dec 2013 | CASH | USD 0.0486 (0.15%) |
| 27 Mar 2013 | 9 Jul 2013 | CASH | USD 0.051 (0.24%) |
| 26 Mar 2013 | 15 Apr 2013* | CASH | USD 0.4643 (2.27%) |
| 26 Sep 2012 | 31 Dec 2012 | CASH | USD 0.0599 (0.30%) |
| 25 Sep 2012 | 15 Oct 2012* | CASH | USD 0.15046 (0.74%) |
| 28 Mar 2012 | 11 Jul 2012 | CASH | USD 0.1255 (0.83%) |
| 27 Mar 2012 | 16 Apr 2012* | CASH | USD 0.31544 (2.12%) |
| 29 Mar 2011 | 12 Jul 2011 | CASH | USD 0.0155 (0.08%) |
