| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 22 Dec 2024 | 11 Jan 2025 | Projected | USD 1.1828 (4.53%) |
| 22 Dec 2023 | 26 Dec 2023 | CASH | USD 1.1828 (4.96%) |
| 23 Dec 2022 | 27 Dec 2022 | CASH | USD 1.4353 (6.78%) |
| 27 Dec 2021 | 28 Dec 2021 | CASH | USD 1.1718 (4.29%) |
| 28 Dec 2020 | 29 Dec 2020 | CASH | USD 0.763 (3.18%) |
| 30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.8549 (4.02%) |
| 30 Apr 2019 | 20 May 2019* | CASH | USD 0.034 (0.18%) |
| 29 Mar 2019 | 18 Apr 2019* | CASH | USD 0.03 (0.16%) |
| 28 Feb 2019 | 20 Mar 2019* | CASH | USD 0.017 (0.09%) |
| 31 Jan 2019 | 20 Feb 2019* | CASH | USD 0.011 (0.06%) |
| 28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.814 (4.63%) |
| 28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.4609 (2.39%) |
