| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.316 (2.93%) |
| 14 Aug 2024 | 3 Sep 2024 | Projected | USD 0.251 (2.32%) |
| 29 Feb 2024 | 11 Apr 2024 | CASH | USD 0.316 (3.39%) |
| 14 Aug 2023 | 25 Sep 2023 | CASH | USD 0.251 (2.89%) |
| 14 Feb 2023 | 31 Mar 2023 | CASH | USD 0.329 (3.60%) |
| 12 Aug 2022 | 21 Sep 2022 | CASH | USD 0.173 (2.09%) |
| 30 Sep 2019 | 24 Oct 2019 | CASH | USD 0.377 (4.19%) |
| 14 Aug 2019 | 25 Sep 2019 | CASH | USD 0.427 (4.64%) |
| 15 Aug 2018 | 19 Sep 2018 | CASH | USD 0.0824 (0.73%) |
| 21 Feb 2018 | 5 Apr 2018 | CASH | USD 0.3399 (3.19%) |
| 16 Aug 2017 | 20 Sep 2017 | CASH | USD 0.4119 (3.94%) |
| 21 Feb 2017 | 3 Apr 2017 | CASH | USD 0.362 (3.64%) |
| 12 Aug 2016 | 21 Sep 2016 | CASH | USD 0.5591 (5.54%) |
| 18 Feb 2016 | 1 Apr 2016 | CASH | USD 0.4414 (5.19%) |
| 11 Aug 2015 | 22 Sep 2015 | CASH | USD 0.1765 (1.63%) |
