| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.8824 (6.09%) |
| 18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.8824 (4.98%) |
| 19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.5571 (4.22%) |
| 20 Dec 2021 | 27 Dec 2021 | CASH | USD 0.4877 (2.98%) |
| 21 Dec 2020 | 28 Dec 2020 | CASH | USD 0.3529 (1.62%) |
| 23 Dec 2019 | 30 Dec 2019 | CASH | USD 0.6972 (2.59%) |
| 27 Dec 2018 | 3 Jan 2019 | CASH | USD 0.068 (0.35%) |
| 20 Dec 2018 | 27 Dec 2018 | CASH | USD 0.511 (2.58%) |
| 18 Dec 2017 | 22 Dec 2017 | CASH | USD 1.063 (4.56%) |
| 19 Dec 2016 | 23 Dec 2016 | CASH | USD 0.676 (4.31%) |
| 21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.399 (3.76%) |
| 22 Dec 2014 | 29 Dec 2014 | CASH | USD 0.892 (4.21%) |
| 27 Dec 2013 | 3 Jan 2014 | CASH | USD 0.018 (0.06%) |
| 23 Dec 2013 | 30 Dec 2013 | CASH | USD 0.5297 (1.80%) |
| 24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.616 (1.48%) |
| 23 Dec 2011 | 30 Dec 2011 | CASH | USD 5.132 (12.33%) |
| 23 Dec 2010 | 30 Dec 2010 | CASH | USD 3.575 (6.21%) |
| 23 Dec 2009 | 30 Dec 2009 | CASH | USD 0.451 (0.96%) |
