| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 4 Dec 2024 | 24 Dec 2024 | Projected | USD 1.15 (1.64%) |
| 4 Dec 2023 | 15 Dec 2023 | CASH | USD 1.15 (2.17%) |
| 8 Dec 2022 | 15 Dec 2022 | CASH | USD 1 (2.38%) |
| 9 Dec 2021 | 15 Dec 2021 | CASH | USD 1 (2.70%) |
| 7 Dec 2020 | 15 Dec 2020 | CASH | USD 0.95 (2.71%) |
| 29 Nov 2019 | 16 Dec 2019 | CASH | USD 0.9 (2.67%) |
| 30 Nov 2018 | 14 Dec 2018 | CASH | USD 0.85 (2.81%) |
| 30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.8 (2.71%) |
| 1 Dec 2016 | 15 Dec 2016 | CASH | USD 0.75 (2.98%) |
| 27 Nov 2015 | 15 Dec 2015 | CASH | USD 0.7 (3.09%) |
| 26 Nov 2014 | 15 Dec 2014 | CASH | USD 0.6 (2.62%) |
| 26 Nov 2013 | 15 Dec 2013 | CASH | USD 0.55 (2.47%) |
| 6 Dec 2012 | 15 Dec 2012 | CASH | USD 0.5 (2.94%) |
| 29 Nov 2011 | 15 Dec 2011 | CASH | USD 0.4 (3.31%) |
| 2 Dec 2010 | 15 Dec 2010 | CASH | USD 0.2 (1.67%) |
| 26 Sep 2008 | 15 Oct 2008 | CASH | USD 0.15 (0.82%) |
| 26 Jun 2008 | 15 Jul 2008 | CASH | USD 0.15 (0.59%) |
| 27 Mar 2008 | 11 Apr 2008 | CASH | USD 0.15 (0.53%) |
| 28 Nov 2007 | 14 Dec 2007 | CASH | USD 0.55 (2.29%) |
| 21 Dec 2006 | 8 Dec 2006 | CASH | USD 0.375 (1.06%) |
| 19 Dec 2005 | 9 Dec 2005 | CASH | USD 0.375 (1.10%) |
