| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 26 Feb 2025 | 27 Mar 2025 | Projected | USD 0.175 (3.50%) |
| 28 Aug 2024 | 28 Sep 2024 | Projected | USD 0.087 (1.74%) |
| 26 Feb 2024 | 27 Mar 2024 | CASH | USD 0.175 (3.68%) |
| 28 Aug 2023 | 28 Sep 2023 | CASH | USD 0.087 (1.72%) |
| 27 Feb 2023 | 29 Mar 2023 | CASH | USD 0.151 (3.19%) |
| 22 Aug 2022 | 22 Sep 2022 | CASH | USD 0.076 (1.53%) |
| 18 Feb 2022 | 10 Mar 2022* | CASH | USD 0.11809 (2.19%) |
| 20 Aug 2021 | 21 Sep 2021 | CASH | USD 0.079 (1.79%) |
| 23 Feb 2021 | 25 Mar 2021 | CASH | USD 0.071 (1.34%) |
| 25 Aug 2020 | 24 Sep 2020 | CASH | USD 0.0209 (0.52%) |
| 25 Feb 2020 | 26 Mar 2020 | CASH | USD 0.05 (1.04%) |
| 27 Aug 2019 | 16 Sep 2019* | CASH | USD 0.086 (1.78%) |
| 26 Feb 2019 | 28 Mar 2019 | CASH | USD 0.062 (1.24%) |
| 28 Aug 2018 | 27 Sep 2018 | CASH | USD 0.05 (1.02%) |
| 24 Feb 2016 | 30 Mar 2016 | CASH | USD 0.051 (2.37%) |
| 26 Aug 2015 | 30 Sep 2015 | CASH | USD 0.153 (4.35%) |
| 25 Feb 2015 | 25 Mar 2015 | CASH | USD 0.21429 (3.41%) |
| 27 Aug 2014 | 30 Sep 2014 | CASH | USD 0.266 (1.91%) |
| 27 Feb 2014 | 26 Mar 2014 | CASH | USD 0.192 (1.54%) |
| 22 Aug 2013 | 30 Sep 2013 | CASH | USD 0.15 (1.18%) |
| 1 Mar 2013 | 28 Mar 2013 | CASH | USD 0.1531 (1.12%) |
| 22 Aug 2012 | 28 Sep 2012 | CASH | USD 0.1567 (1.25%) |
| 24 Feb 2012 | 30 Mar 2012 | CASH | USD 0.15 (0.99%) |
| 24 Aug 2011 | 30 Sep 2011 | CASH | USD 0.1571 (1.25%) |
| 23 Feb 2011 | 31 Mar 2011 | CASH | USD 0.1502 (1.06%) |
| 1 Sep 2010 | 6 Oct 2010 | CASH | USD 0.22 (1.74%) |
| 24 Feb 2010 | 31 Mar 2010 | CASH | USD 0.1789 (1.48%) |
| 26 Aug 2009 | 30 Sep 2009 | CASH | USD 0.1824 (1.40%) |
| 25 Feb 2009 | 31 Mar 2009 | CASH | USD 0.1294 (1.33%) |
| 26 Feb 2008 | 31 Mar 2008 | CASH | USD 0.1868 (1.52%) |
| 29 Aug 2007 | 2 Oct 2007 | CASH | USD 0.1637 (1.76%) |
| 27 Feb 2007 | 2 Apr 2007 | CASH | USD 0.1584 (2.03%) |
| 30 Aug 2006 | 2 Oct 2006 | CASH | USD 0.1527 (1.70%) |
| 28 Feb 2006 | 31 Mar 2006 | CASH | USD 0.148 (1.67%) |
| 31 Aug 2005 | 30 Sep 2005 | CASH | USD 0.1349 (1.58%) |
| 28 Feb 2005 | 31 Mar 2005 | CASH | USD 0.1425 (1.99%) |
| 27 Aug 2004 | 30 Sep 2004 | CASH | USD 0.1058 (2.30%) |
