| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.29543 (2.52%) |
| 28 Jun 2024 | 18 Jul 2024 | Projected | USD 0.37883 (3.24%) |
| 21 Dec 2023 | 21 Dec 2023 | CASH | USD 0.29543 (2.56%) |
| 28 Jun 2023 | 28 Jun 2023 | CASH | USD 0.37883 (3.36%) |
| 21 Dec 2022 | 21 Dec 2022 | CASH | USD 0.18887 (1.84%) |
| 28 Jun 2022 | 28 Jun 2022 | CASH | USD 0.626 (5.63%) |
| 22 Dec 2021 | 22 Dec 2021 | CASH | USD 1.0407 (7.31%) |
| 28 Jun 2021 | 28 Jun 2021 | CASH | USD 0.8482 (5.72%) |
| 21 Dec 2020 | 21 Dec 2020 | CASH | USD 0.256 (1.91%) |
| 26 Jun 2020 | 26 Jun 2020 | CASH | USD 0.5758 (4.90%) |
| 20 Dec 2019 | 20 Dec 2019 | CASH | USD 0.57918 (4.49%) |
| 26 Jun 2019 | 26 Jun 2019 | CASH | USD 0.41179 (3.34%) |
| 21 Dec 2018 | 21 Dec 2018 | CASH | USD 0.56087 (4.99%) |
| 27 Jun 2018 | 27 Jun 2018 | CASH | USD 0.65576 (4.95%) |
| 21 Dec 2017 | 21 Dec 2017 | CASH | USD 0.6855 (4.97%) |
| 27 Jun 2017 | 27 Jun 2017 | CASH | USD 0.35062 (2.72%) |
| 22 Dec 2016 | 22 Dec 2016 | CASH | USD 0.27942 (2.34%) |
| 28 Jun 2016 | 28 Jun 2016 | CASH | USD 0.34111 (3.06%) |
| 22 Dec 2015 | 22 Dec 2015 | CASH | USD 0.59272 (4.95%) |
| 26 Jun 2015 | 26 Jun 2015 | CASH | USD 0.49154 (3.74%) |
| 22 Dec 2014 | 22 Dec 2014 | CASH | USD 0.99527 (7.36%) |
| 26 Jun 2014 | 26 Jun 2014 | CASH | USD 0.3102 (2.29%) |
| 23 Dec 2013 | 23 Dec 2013 | CASH | USD 0.29035 (2.22%) |
