| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 5 Mar 2025 | 3 Apr 2025 | Projected | USD 0.163 (1.53%) |
| 29 Aug 2024 | 27 Sep 2024 | Projected | USD 0.1615 (1.52%) |
| 5 Mar 2024 | 3 Apr 2024 | CASH | USD 0.163 (1.42%) |
| 29 Aug 2023 | 27 Sep 2023 | CASH | USD 0.1615 (1.43%) |
| 28 Feb 2023 | 29 Mar 2023 | CASH | USD 0.1686 (1.65%) |
| 29 Aug 2022 | 28 Sep 2022 | CASH | USD 0.1727 (1.73%) |
| 28 Feb 2022 | 30 Mar 2022 | CASH | USD 0.25 (2.84%) |
| 31 Aug 2021 | 29 Sep 2021 | CASH | USD 0.25 (3.11%) |
| 1 Mar 2021 | 31 Mar 2021 | CASH | USD 0.25 (3.14%) |
| 1 Sep 2020 | 21 Sep 2020* | CASH | USD 0.25 (3.55%) |
| 27 Feb 2020 | 25 Mar 2020 | CASH | USD 0.1644 (1.70%) |
| 27 Aug 2019 | 25 Sep 2019 | CASH | USD 0.1014 (0.98%) |
| 26 Feb 2019 | 27 Mar 2019 | CASH | USD 0.0897 (0.82%) |
| 28 Aug 2018 | 24 Sep 2018 | CASH | USD 0.1103 (0.76%) |
| 27 Feb 2018 | 26 Mar 2018 | CASH | USD 0.0781 (0.65%) |
| 31 Aug 2015 | 30 Sep 2015 | CASH | USD 0.1562 (2.65%) |
| 2 Mar 2015 | 2 Apr 2015 | CASH | USD 0.3517 (4.47%) |
| 3 Sep 2014 | 30 Sep 2014 | CASH | USD 0.515 (3.32%) |
| 3 Mar 2014 | 31 Mar 2014 | CASH | USD 0.336 (2.23%) |
| 26 Aug 2013 | 20 Sep 2013 | CASH | USD 0.461 (2.25%) |
| 25 Feb 2013 | 22 Mar 2013 | CASH | USD 0.415 (1.50%) |
| 3 Sep 2012 | 28 Sep 2012 | CASH | USD 0.44714 (1.64%) |
| 5 Mar 2012 | 30 Mar 2012 | CASH | USD 0.45314 (1.42%) |
| 29 Aug 2011 | 27 Sep 2011 | CASH | USD 0.18286 (0.63%) |
| 28 Feb 2011 | 29 Mar 2011 | CASH | USD 0.3666 (1.23%) |
| 30 Aug 2010 | 28 Sep 2010 | CASH | USD 0.33652 (1.67%) |
| 24 Feb 2010 | 25 Mar 2010 | CASH | USD 0.3175 (1.56%) |
| 28 Aug 2009 | 28 Sep 2009 | CASH | USD 0.4646 (1.97%) |
| 4 Mar 2009 | 9 Apr 2009 | CASH | USD 0.2457 (2.47%) |
| 8 Sep 2008 | 10 Oct 2008 | CASH | USD 0.2752 (0.87%) |
| 6 Mar 2008 | 11 Apr 2008 | CASH | USD 0.2472 (0.75%) |
| 4 Sep 2007 | 25 Sep 2007 | CASH | USD 0.1899 (0.60%) |
| 16 Feb 2007 | 14 Mar 2007 | CASH | USD 0.1711 (0.78%) |
| 13 Sep 2006 | 29 Sep 2006 | CASH | USD 0.1116 (0.80%) |
| 16 Mar 2006 | 7 Apr 2006 | CASH | USD 0.0965 (0.67%) |
| 15 Sep 2005 | 30 Sep 2005 | CASH | USD 0.096 (1.22%) |
| 16 Mar 2005 | 7 Apr 2005 | CASH | USD 0.0594 (1.08%) |
| 15 Sep 2004 | 30 Sep 2004 | CASH | USD 0.0454 (2.27%) |
