| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 18 Apr 2025 | 8 May 2025 | Projected | USD 0.08951 (6.05%) |
| 31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.07657 (5.17%) |
| 18 Apr 2024 | 10 Jun 2024 | CASH | USD 0.08951 (6.68%) |
| 31 Aug 2023 | 29 Sep 2023 | CASH | USD 0.07657 (5.63%) |
| 20 Apr 2023 | 24 May 2023 | CASH | USD 0.08931 (4.85%) |
| 1 Sep 2022 | 30 Sep 2022 | CASH | USD 0.07643 (3.40%) |
| 21 Apr 2022 | 25 May 2022 | CASH | USD 0.02547 (1.04%) |
| 2 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0763 (3.11%) |
| 22 Apr 2021 | 26 May 2021 | CASH | USD 0.0892 (3.07%) |
| 2 Sep 2020 | 1 Oct 2020 | CASH | USD 0.0766 (2.63%) |
| 22 Apr 2020 | 28 May 2020 | CASH | USD 0.0894 (3.07%) |
| 28 Aug 2019 | 26 Sep 2019 | CASH | USD 0.0757 (2.60%) |
| 4 Jun 2019 | 5 Jul 2019 | CASH | USD 0.0885 (3.04%) |
| 29 Aug 2018 | 26 Sep 2018 | CASH | USD 0.0756 (2.60%) |
| 18 Jun 2018 | 13 Jul 2018 | CASH | USD 0.0883 (3.03%) |
| 30 Aug 2017 | 27 Sep 2017 | CASH | USD 0.076 (2.61%) |
| 4 Apr 2017 | 9 May 2017 | CASH | USD 0.089 (3.06%) |
| 30 Aug 2016 | 27 Sep 2016 | CASH | USD 0.0765 (2.63%) |
| 6 Apr 2016 | 5 May 2016 | CASH | USD 0.0893 (2.15%) |
| 1 Sep 2015 | 29 Sep 2015 | CASH | USD 0.0766 (1.84%) |
| 4 Jun 2015 | 17 Jul 2015 | CASH | USD 0.0893 (2.15%) |
| 5 Sep 2014 | 2 Oct 2014 | CASH | USD 0.0132 (0.32%) |
| 5 Jun 2014 | 23 Jul 2014 | CASH | USD 0.0764 (2.84%) |
| 11 Sep 2013 | 28 Oct 2013 | CASH | USD 0.0636 (1.82%) |
| 6 Jun 2013 | 26 Jul 2013 | CASH | USD 0.0763 (2.18%) |
| 4 Sep 2012 | 26 Oct 2012 | CASH | USD 0.0636 (2.45%) |
| 31 May 2012 | 19 Jul 2012 | CASH | USD 0.0636 (2.83%) |
| 13 Sep 2011 | 2 Nov 2011 | CASH | USD 0.0634 (1.76%) |
| 16 May 2011 | 6 Jul 2011 | CASH | USD 0.1139 (3.16%) |
| 9 Sep 2010 | 2 Nov 2010 | CASH | USD 0.0636 (1.96%) |
| 9 Jun 2010 | 22 Jul 2010 | CASH | USD 1.1783 (29.46%) |
| 17 Sep 2009 | 12 Nov 2009 | CASH | USD 0.0382 (0.92%) |
| 1 Jun 2009 | 9 Jul 2009 | CASH | USD 0.0318 (1.14%) |
| 30 Sep 2008 | 25 Nov 2008 | CASH | USD 0.0318 (1.22%) |
| 27 May 2008 | 12 Aug 2008 | CASH | USD 0.158 (2.55%) |
| 28 Sep 2007 | 6 Nov 2007 | CASH | USD 0.0634 (0.88%) |
| 1 Jun 2007 | 16 Jun 2007 | CASH | USD 0.0631 (1.37%) |
| 19 Oct 2006 | 22 Nov 2006 | CASH | USD 0.0316 (0.68%) |
| 21 Jul 2006 | 31 Jul 2006 | CASH | USD 0.1637 (4.37%) |
| 10 May 2006 | 22 Jun 2006 | CASH | USD 0.0602 (2.80%) |
| 12 Oct 2005 | 10 Nov 2005 | CASH | USD 0.0159 (1.27%) |
| 18 May 2005 | 23 Jun 2005 | CASH | USD 0.0375 (3%) |
