| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.7111 (1.70%) |
| 18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.7111 (1.69%) |
| 19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.1683 (0.43%) |
| 20 Dec 2021 | 27 Dec 2021 | CASH | USD 0.3494 (0.83%) |
| 21 Dec 2020 | 28 Dec 2020 | CASH | USD 0.2222 (0.47%) |
| 23 Dec 2019 | 30 Dec 2019 | CASH | USD 1.231 (2.88%) |
| 20 Dec 2018 | 27 Dec 2018 | CASH | USD 1.133 (3.30%) |
| 18 Dec 2017 | 22 Dec 2017 | CASH | USD 1.077 (2.30%) |
| 19 Dec 2016 | 23 Dec 2016 | CASH | USD 1.066 (3.03%) |
| 21 Dec 2015 | 28 Dec 2015 | CASH | USD 1.299 (4.12%) |
| 22 Dec 2014 | 29 Dec 2014 | CASH | USD 1.884 (4.72%) |
| 23 Dec 2013 | 30 Dec 2013 | CASH | USD 0.518 (1.00%) |
| 24 Dec 2012 | 31 Dec 2012 | CASH | USD 1.382 (3.75%) |
| 23 Dec 2011 | 30 Dec 2011 | CASH | USD 0.662 (2.19%) |
| 23 Dec 2010 | 30 Dec 2010 | CASH | USD 0.835 (2.62%) |
| 23 Dec 2009 | 30 Dec 2009 | CASH | USD 0.513 (2.16%) |
| 26 Dec 2008 | 31 Dec 2008 | CASH | USD 0.2234 (1.31%) |
