| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 Dec 2024 Upcoming | 19 Jan 2025* | CASH | USD 0.7097 (1.94%) |
| 28 Jun 2024 Upcoming | 18 Jul 2024* | CASH | USD 0.7097 (1.94%) |
| 29 Dec 2023 | 29 Mar 2024 | CASH | USD 0.7988 (2.23%) |
| 28 Dec 2023 | 17 Jan 2024* | CASH | USD 105 (293.30%) |
| 29 Jun 2023 | 8 Sep 2023 | CASH | USD 0.7255 (1.93%) |
| 30 Dec 2022 | 19 Jan 2023 | CASH | USD 0.9084 (3.00%) |
| 29 Dec 2022 | 18 Jan 2023* | CASH | USD 0.78814 (2.60%) |
| 29 Jun 2022 | 8 Sep 2022 | CASH | USD 0.7693 (2.01%) |
| 30 Dec 2021 | 31 Mar 2022 | CASH | USD 1.1289 (2.25%) |
| 29 Dec 2021 | 18 Jan 2022* | CASH | USD 50 (99.66%) |
| 29 Jun 2021 | 8 Sep 2021 | CASH | USD 80 (181.36%) |
| 30 Dec 2020 | 31 Mar 2021 | CASH | USD 65 (183.62%) |
| 29 Dec 2020 | 18 Jan 2021* | CASH | USD 60 (169.49%) |
| 29 Jun 2020 | 8 Sep 2020 | CASH | USD 60 (169.49%) |
| 30 Dec 2019 | 30 Mar 2020 | CASH | USD 60 (169.49%) |
| 26 Jun 2019 | 16 Jul 2019* | CASH | USD 60 (169.49%) |
| 26 Dec 2018 | 29 Mar 2019 | CASH | USD 60 (147.78%) |
| 27 Jun 2018 | 7 Sep 2018 | CASH | USD 0.4941 (1.22%) |
| 27 Dec 2017 | 30 Mar 2018 | CASH | USD 55 (137.50%) |
| 28 Jun 2017 | 8 Sep 2017 | CASH | USD 50 (575.77%) |
| 28 Dec 2016 | 31 Mar 2017 | CASH | USD 45 (714.29%) |
| 28 Jun 2016 | 8 Sep 2016 | CASH | USD 45 (747.51%) |
| 28 Dec 2015 | 31 Mar 2016 | CASH | USD 45 (692.31%) |
| 26 Jun 2015 | 8 Sep 2015 | CASH | USD 0.3599 (5.54%) |
| 29 Dec 2014 | 18 Jan 2015* | CASH | USD 45 (957.45%) |
| 26 Dec 2014 | 30 Mar 2015 | CASH | USD 0.3703 (7.88%) |
| 30 Jun 2014 | 20 Jul 2014* | CASH | USD 0.4442 (8.15%) |
| 26 Jun 2014 | 8 Sep 2014 | CASH | USD 45 (825.69%) |
| 26 Dec 2013 | 31 Mar 2014 | CASH | USD 25 (407.38%) |
| 26 Jun 2013 | 6 Sep 2013 | CASH | USD 65 (900.28%) |
| 26 Dec 2012 | 29 Mar 2013 | CASH | USD 65 (872.48%) |
| 27 Jun 2012 | 7 Sep 2012 | CASH | USD 0.807 (11.88%) |
| 28 Dec 2011 | 30 Mar 2012 | CASH | USD 0.8268 (9.85%) |
| 28 Jun 2011 | 9 Sep 2011 | CASH | USD 0.797 (7.02%) |
| 28 Dec 2010 | 31 Mar 2011 | CASH | USD 70 (700%) |
| 28 Jun 2010 | 8 Sep 2010 | CASH | USD 0.6667 (6.37%) |
| 28 Dec 2009 | 31 Mar 2010 | CASH | USD 0.4322 (4.55%) |
| 25 Jun 2009 | 8 Sep 2009 | CASH | USD 0.4114 (5.44%) |
| 25 Dec 2008 | 30 Mar 2009 | CASH | USD 59.4807 (915.09%) |
| 25 Jun 2008 | 9 Sep 2008 | CASH | USD 59.4807 (483.58%) |
| 26 Dec 2007 | 31 Mar 2008 | CASH | USD 9.9135 (74.82%) |
| 25 Dec 2007 | 31 Mar 2008 | CASH | USD 39.6538 (299.27%) |
| 26 Jun 2007 | 7 Sep 2007 | CASH | USD 39.6538 (312.23%) |
| 26 Dec 2006 | 30 Mar 2007 | CASH | USD 39.6538 (312.23%) |
| 27 Jun 2006 | 8 Sep 2006 | CASH | USD 39.6538 (293.73%) |
| 27 Dec 2005 | 31 Mar 2006 | CASH | USD 37.1754 (305.97%) |
| 27 Jun 2005 | 9 Sep 2005 | CASH | USD 37.1754 (350.71%) |
| 27 Dec 2004 | 31 Mar 2005 | CASH | USD 29.7404 (277.95%) |
| 25 Jun 2004 | 10 Sep 2004 | CASH | USD 29.7404 (387.24%) |
| 25 Dec 2003 | 31 Mar 2004 | CASH | USD 33.4579 (435.65%) |
| 26 Mar 2003 | 30 Jun 2003 | CASH | USD 22.3053 (336.68%) |
| 25 Sep 2002 | 10 Dec 2002 | CASH | USD 22.3053 (336.68%) |
