| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 12 Dec 2024 | 1 Jan 2025 | Projected | USD 2.90749 (5.11%) |
| 22 Jun 2024 | 12 Jul 2024 | Projected | USD 1.63847 (2.88%) |
| 12 Dec 2023 | 12 Dec 2023 | CASH | USD 2.90749 (5.37%) |
| 22 Jun 2023 | 22 Jun 2023 | CASH | USD 1.63847 (3.13%) |
| 12 Dec 2022 | 12 Dec 2022 | CASH | USD 3.48881 (6.94%) |
| 22 Jun 2022 | 22 Jun 2022 | CASH | USD 2.42298 (4.83%) |
| 10 Dec 2021 | 10 Dec 2021 | CASH | USD 8.2488 (11.80%) |
| 14 Jun 2021 | 14 Jun 2021 | CASH | USD 2.2295 (3.40%) |
| 10 Dec 2020 | 10 Dec 2020 | CASH | USD 2.2108 (3.78%) |
| 19 Jun 2020 | 19 Jun 2020 | CASH | USD 1.8775 (3.67%) |
| 12 Dec 2019 | 12 Dec 2019 | CASH | USD 2.41429 (4.51%) |
| 18 Jun 2019 | 18 Jun 2019 | CASH | USD 2.67524 (5.20%) |
| 6 Dec 2018 | 6 Dec 2018 | CASH | USD 2.76785 (5.50%) |
| 19 Jun 2018 | 19 Jun 2018 | CASH | USD 1.4663 (2.78%) |
| 6 Dec 2017 | 6 Dec 2017 | CASH | USD 1.77913 (3.46%) |
| 20 Jun 2017 | 20 Jun 2017 | CASH | USD 0.45638 (0.95%) |
| 5 Dec 2016 | 5 Dec 2016 | CASH | USD 0.83958 (1.94%) |
| 21 Jun 2016 | 21 Jun 2016 | CASH | USD 0.12031 (0.29%) |
| 4 Dec 2015 | 4 Dec 2015 | CASH | USD 0.63458 (1.57%) |
| 22 Jun 2015 | 22 Jun 2015 | CASH | USD 0.41905 (1.01%) |
| 5 Dec 2014 | 5 Dec 2014 | CASH | USD 0.59518 (1.45%) |
| 24 Jun 2014 | 24 Jun 2014 | CASH | USD 0.10167 (0.26%) |
| 9 Dec 2013 | 9 Dec 2013 | CASH | USD 0.50438 (1.41%) |
| 25 Jun 2013 | 25 Jun 2013 | CASH | USD 0.09087 (0.29%) |
| 11 Dec 2012 | 11 Dec 2012 | CASH | USD 0.54087 (1.92%) |
