| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.38261 (4.65%) |
| 6 Dec 2024 | 26 Dec 2024 | Projected | USD 0.364 (4.43%) |
| 10 Jun 2024 | 21 Jun 2024 | CASH | USD 0.38261 (4.58%) |
| 6 Dec 2023 | 5 Feb 2024 | CASH | USD 0.364 (3.87%) |
| 31 May 2023 | 6 Jun 2023 | CASH | USD 0.332 (5.02%) |
| 1 Dec 2022 | 9 Dec 2022 | CASH | USD 0.1436 (2.40%) |
| 10 Nov 2017 | 21 Nov 2017 | CASH | USD 0.43934 (2.08%) |
| 18 Nov 2013 | 27 Feb 2014 | CASH | USD 0.39197 (4.08%) |
| 27 Nov 2012 | 14 Jun 2013 | CASH | USD 0.48779 (6.17%) |
| 22 Nov 2011 | 7 Dec 2011 | CASH | USD 0.29132 (2.73%) |
| 6 Jan 2011 | 14 Jan 2011 | CASH | USD 0.33874 (1.97%) |
| 1 Dec 2009 | 11 Dec 2009 | CASH | USD 0.30777 (2.37%) |
| 5 Nov 2008 | 14 Nov 2008 | CASH | USD 0.10846 (1.91%) |
| 18 Oct 2007 | 26 Oct 2007 | CASH | USD 0.0674 (0.31%) |
| 24 Nov 2006 | 1 Dec 2006 | CASH | USD 0.0654 (0.42%) |
| 19 Dec 2005 | 27 Dec 2005 | CASH | USD 0.18107 (1.81%) |
| 12 Nov 2004 | 24 Nov 2004 | CASH | USD 0.0544 (0.42%) |
| 25 Nov 2003 | 19 Dec 2003 | CASH | USD 0.0324 (0.24%) |
| 15 Nov 2001 | 27 Nov 2001 | CASH | USD 0.27941 (4.65%) |
| 20 Nov 2000 | 30 Nov 2000 | CASH | USD 0.09926 (1.29%) |
| 24 Nov 1999 | 2 Dec 1999 | CASH | USD 0.84467 (9.23%) |
| 19 Apr 1999 | 3 May 1999 | CASH | USD 0.2736 (2.63%) |
| 21 Dec 1998 | 7 Jan 1999 | CASH | USD 0.0304 (0.27%) |
