| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 10 May 2025 | 30 May 2025 | Projected | USD 1.36 (0.80%) |
| 29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.72 (0.42%) |
| 10 May 2024 | 4 Jun 2024 | CASH | USD 1.36 (0.84%) |
| 29 Aug 2023 | 21 Sep 2023 | CASH | USD 0.72 (0.58%) |
| 12 May 2023 | 6 Jun 2023 | CASH | USD 1.18 (0.93%) |
| 30 Aug 2022 | 22 Sep 2022 | CASH | USD 0.6311 (0.62%) |
| 25 Apr 2022 | 18 May 2022 | CASH | USD 1.03 (1.03%) |
| 31 Aug 2021 | 23 Sep 2021 | CASH | USD 0.54 (0.48%) |
| 26 Apr 2021 | 19 May 2021 | CASH | USD 0.89 (1.03%) |
| 1 Sep 2020 | 24 Sep 2020 | CASH | USD 0.47 (0.57%) |
| 27 Apr 2020 | 20 May 2020 | CASH | USD 0.79 (1.09%) |
| 27 Aug 2019 | 19 Sep 2019 | CASH | USD 0.39 (0.55%) |
| 24 Apr 2019 | 16 May 2019 | CASH | USD 0.64 (1.03%) |
| 27 Aug 2018 | 19 Sep 2018 | CASH | USD 0.34 (0.62%) |
| 23 Apr 2018 | 17 May 2018 | CASH | USD 0.65 (1.19%) |
| 28 Aug 2017 | 19 Sep 2017 | CASH | USD 0.2 (0.50%) |
| 24 Apr 2017 | 16 May 2017 | CASH | USD 0.6 (1.50%) |
| 29 Aug 2016 | 14 Sep 2016 | CASH | USD 0.19 (0.46%) |
| 25 Apr 2016 | 12 May 2016 | CASH | USD 0.57 (1.41%) |
| 24 Sep 2015 | 12 Oct 2015 | CASH | USD 0.18 (0.55%) |
| 24 Apr 2015 | 13 May 2015 | CASH | USD 0.71 (2.10%) |
| 25 Apr 2014 | 13 May 2014 | CASH | USD 0.7 (2.41%) |
| 26 Apr 2013 | 16 May 2013 | CASH | USD 0.69 (3.05%) |
| 27 Apr 2012 | 15 May 2012 | CASH | USD 0.68 (4.17%) |
| 29 Apr 2011 | 17 May 2011 | CASH | USD 0.67 (2.91%) |
| 23 Apr 2010 | 4 May 2010 | CASH | USD 0.864 (3.93%) |
| 23 Apr 2009 | 4 May 2009 | CASH | USD 0.6366 (2.27%) |
| 24 Apr 2008 | 5 May 2008 | CASH | USD 0.6206 (2.25%) |
| 24 Apr 2007 | 3 May 2007 | CASH | USD 0.5514 (2.51%) |
| 28 Apr 2006 | 9 May 2006 | CASH | USD 0.5177 (2.03%) |
| 18 Apr 2005 | 27 Apr 2005 | CASH | USD 0.5125 (2.72%) |
| 23 Apr 2004 | 4 May 2004 | CASH | USD 0.5075 (2.93%) |
