| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 20 Dec 2024 | 20 Dec 2024 | Projected | USD 0.02739 (0.27%) |
| 20 Dec 2023 | 20 Dec 2023 | CASH | USD 0.02739 (0.30%) |
| 29 Dec 2022 | 30 Dec 2022 | CASH | USD 3.2851 (24.55%) |
| 7 Apr 2022 | 8 Apr 2022 | CASH | USD 0.0309 (0.26%) |
| 30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.5711 (5.37%) |
| 30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.3193 (3.06%) |
| 30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.4363 (4.44%) |
| 30 Apr 2019 | 20 May 2019* | CASH | USD 0.032 (0.34%) |
| 29 Mar 2019 | 18 Apr 2019* | CASH | USD 0.036 (0.39%) |
| 28 Feb 2019 | 20 Mar 2019* | CASH | USD 0.03 (0.35%) |
| 31 Jan 2019 | 20 Feb 2019* | CASH | USD 0.033 (0.38%) |
| 10 Apr 2018 | 11 Apr 2018 | CASH | USD 0.1178 (1.20%) |
| 29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.1129 (1.07%) |
| 8 Apr 2015 | 9 Apr 2015 | CASH | USD 0.3977 (3.21%) |
| 29 Dec 2014 | 30 Dec 2014 | CASH | USD 1.3696 (11.23%) |
| 8 Apr 2014 | 9 Apr 2014 | CASH | USD 0.0942 (0.95%) |
| 24 Dec 2012 | 26 Dec 2012 | CASH | USD 0.0259 (0.28%) |
| 10 Apr 2012 | 11 Apr 2012 | CASH | USD 0.0596 (0.61%) |
| 30 Dec 2011 | 30 Dec 2011 | CASH | USD 0.2929 (2.75%) |
| 31 Dec 2010 | 31 Dec 2010 | CASH | USD 0.7242 (6.40%) |
