| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.36734 (1.41%) |
| 28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.36734 (1.73%) |
| 30 Mar 2023 | 19 Apr 2023* | CASH | USD 0.29006 (1.36%) |
| 29 Sep 2022 | 19 Oct 2022* | CASH | USD 0.31242 (1.38%) |
| 29 Mar 2022 | 18 Apr 2022* | CASH | USD 0.3374 (1.36%) |
| 28 Sep 2021 | 17 Dec 2021 | CASH | USD 0.40658 (1.32%) |
| 29 Mar 2021 | 18 Apr 2021* | CASH | USD 0.6506 (1.88%) |
| 28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.45822 (1.53%) |
| 27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.7424 (2.39%) |
| 26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.65779 (1.77%) |
| 28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.85288 (2.46%) |
| 27 Sep 2018 | 18 Dec 2018 | CASH | USD 0.45702 (1.37%) |
| 28 Mar 2018 | 16 Jul 2018 | CASH | USD 0.57803 (1.64%) |
| 28 Sep 2017 | 18 Dec 2017 | CASH | USD 0.35508 (0.80%) |
| 29 Mar 2017 | 17 Jul 2017 | CASH | USD 0.74884 (2.00%) |
| 28 Sep 2016 | 19 Dec 2016 | CASH | USD 0.17528 (0.48%) |
| 29 Mar 2016 | 15 Jul 2016 | CASH | USD 0.42734 (1.24%) |
