| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 14 Dec 2024 | 27 Dec 2024 | Projected | USD 0.12185 (1.01%) |
| 14 Dec 2023 | 27 Dec 2023 | CASH | USD 0.12185 (0.99%) |
| 15 Dec 2022 | 28 Dec 2022 | CASH | USD 0.0027 (0.02%) |
| 16 Dec 2021 | 29 Dec 2021 | CASH | USD 1.34 (6.19%) |
| 17 Dec 2020 | 29 Dec 2020 | CASH | USD 2.30455 (9.55%) |
| 19 Dec 2019 | 27 Dec 2019 | CASH | USD 1.52251 (6.84%) |
| 20 Dec 2018 | 27 Dec 2018 | CASH | USD 0.87918 (4.63%) |
| 18 Oct 2018 | 15 Nov 2018 | CASH | USD 0.79032 (4.17%) |
| 21 Dec 2017 | 10 Jan 2018* | CASH | USD 0.832256 (3.45%) |
| 28 Jun 2017 | 18 Jul 2017* | CASH | USD 0.034 (0.15%) |
| 28 Sep 2016 | 18 Oct 2016* | CASH | USD 0.077201 (0.40%) |
| 29 Dec 2015 | 18 Jan 2016* | CASH | USD 8.51435 (30.05%) |
| 17 Sep 2015 | 7 Oct 2015* | CASH | USD 4.83047 (18.13%) |
| 24 Dec 2014 | 13 Jan 2015* | CASH | USD 0.949605 (3.29%) |
| 26 Sep 2014 | 16 Oct 2014* | CASH | USD 0.768027 (3.08%) |
| 24 Dec 2013 | 13 Jan 2014* | CASH | USD 0.112287 (0.48%) |
| 29 Mar 2012 | 13 Apr 2012 | CASH | USD 2.03898 (9.65%) |
| 28 Sep 2011 | 30 Dec 2011 | CASH | USD 0.3672 (1.62%) |
| 28 Dec 2010 | 31 Jan 2011 | CASH | USD 0.16452 (0.58%) |
| 28 Sep 2010 | 15 Oct 2010 | CASH | USD 1.55846 (5.51%) |
| 30 Dec 2009 | 29 Jan 2010 | CASH | USD 4.1874 (12.13%) |
| 29 Dec 2008 | 16 Jan 2009 | CASH | USD 1.7985 (8.17%) |
| 9 Jul 2008 | 15 Jul 2008 | CASH | USD 3.9564 (10.17%) |
| 27 Dec 2007 | 31 Jan 2008 | CASH | USD 8.8146 (15.74%) |
| 27 Jun 2007 | 13 Jul 2007 | CASH | USD 0.6184 (1.57%) |
