| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 27 Dec 2022 | 28 Dec 2022 | CASH | USD 0.2473 (0.82%) |
| 16 Dec 2022 | 19 Dec 2022 | CASH | USD 0.72286 (2.36%) |
| 16 Dec 2021 | 17 Dec 2021 | CASH | USD 5.44604 (14.17%) |
| 26 Dec 2019 | 27 Dec 2019 | CASH | USD 0.5168 (1.53%) |
| 26 Dec 2018 | 27 Dec 2018 | CASH | USD 0.4156 (1.55%) |
| 27 Dec 2016 | 28 Dec 2016 | CASH | USD 0.4067 (1.46%) |
| 28 Dec 2015 | 29 Dec 2015 | CASH | USD 0.2199 (0.75%) |
| 26 Dec 2014 | 29 Dec 2014 | CASH | USD 0.0406 (0.13%) |
| 26 Dec 2013 | 27 Dec 2013 | CASH | USD 0.13662 (0.44%) |
| 26 Dec 2012 | 27 Dec 2012 | CASH | USD 0.0423 (0.17%) |
| 18 Nov 2009 | 19 Nov 2009 | CASH | USD 0.011 (0.05%) |
| 29 Dec 2008 | 30 Dec 2008 | CASH | USD 0.12 (0.88%) |
| 27 Dec 2006 | 28 Dec 2006 | CASH | USD 0.3261 (1.45%) |
| 27 Dec 2004 | 28 Dec 2004 | CASH | USD 0.3153 (1.97%) |
| 29 Dec 2003 | 30 Dec 2003 | CASH | USD 1.5114 (9.84%) |
| 27 Dec 2000 | 16 Jan 2001* | CASH | USD 0.025 (0.16%) |
