| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.102 (0.12%) |
| 28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.025 (0.03%) |
| 27 Jun 2024 | 27 Jun 2024 | CASH | USD 0.102 (0.12%) |
| 28 Dec 2023 | 28 Dec 2023 | CASH | USD 0.025 (0.03%) |
| 29 Jun 2023 | 29 Jun 2023 | CASH | USD 0.0739 (0.11%) |
| 29 Dec 2022 | 29 Dec 2022 | CASH | USD 0.2669 (0.46%) |
| 29 Jun 2022 | 29 Jun 2022 | CASH | USD 0.0086 (0.01%) |
| 30 Dec 2021 | 30 Dec 2021 | CASH | USD 0.8559 (1.09%) |
| 30 Dec 2020 | 30 Dec 2020 | CASH | USD 0.5646 (0.94%) |
| 29 Jun 2020 | 29 Jun 2020 | CASH | USD 0.1186 (0.25%) |
| 30 Dec 2019 | 30 Dec 2019 | CASH | USD 0.2389 (0.48%) |
| 27 Jun 2019 | 27 Jun 2019 | CASH | USD 0.1002 (0.22%) |
| 28 Dec 2018 | 28 Dec 2018 | CASH | USD 0.7491 (1.93%) |
| 28 Jun 2018 | 28 Jun 2018 | CASH | USD 0.1076 (0.26%) |
| 28 Dec 2017 | 28 Dec 2017 | CASH | USD 0.2859 (0.69%) |
| 29 Jun 2017 | 29 Jun 2017 | CASH | USD 0.0799 (0.21%) |
| 29 Dec 2016 | 29 Dec 2016 | CASH | USD 0.6384 (1.85%) |
| 28 Jun 2016 | 28 Jun 2016 | CASH | USD 0.1353 (0.44%) |
| 30 Dec 2015 | 30 Dec 2015 | CASH | USD 0.4876 (1.49%) |
| 29 Jun 2015 | 29 Jun 2015 | CASH | USD 0.1061 (0.32%) |
| 30 Dec 2014 | 30 Dec 2014 | CASH | USD 0.4376 (1.33%) |
| 26 Jun 2014 | 26 Jun 2014 | CASH | USD 0.0701 (0.23%) |
| 30 Dec 2013 | 30 Dec 2013 | CASH | USD 0.1014 (0.35%) |
| 27 Jun 2013 | 27 Jun 2013 | CASH | USD 0.0731 (0.29%) |
| 28 Dec 2012 | 28 Dec 2012 | CASH | USD 0.1243 (0.57%) |
| 28 Jun 2012 | 28 Jun 2012 | CASH | USD 0.0933 (0.46%) |
| 29 Dec 2011 | 29 Dec 2011 | CASH | USD 0.1036 (0.53%) |
| 29 Jun 2011 | 29 Jun 2011 | CASH | USD 0.0888 (0.44%) |
| 30 Dec 2010 | 30 Dec 2010 | CASH | USD 0.1108 (0.56%) |
| 29 Jun 2010 | 29 Jun 2010 | CASH | USD 0.0713 (0.41%) |
| 30 Dec 2009 | 30 Dec 2009 | CASH | USD 0.0767 (0.42%) |
| 29 Jun 2009 | 29 Jun 2009 | CASH | USD 0.1007 (0.69%) |
| 30 Dec 2008 | 30 Dec 2008 | CASH | USD 0.1203 (0.90%) |
| 27 Jun 2008 | 27 Jun 2008 | CASH | USD 0.0768 (0.40%) |
| 28 Dec 2007 | 28 Dec 2007 | CASH | USD 1.1246 (4.88%) |
| 28 Jun 2007 | 28 Jun 2007 | CASH | USD 0.089 (0.38%) |
| 28 Dec 2006 | 28 Dec 2006 | CASH | USD 0.1006 (0.45%) |
| 29 Dec 2005 | 29 Dec 2005 | CASH | USD 0.0325 (0.16%) |
| 30 Dec 2004 | 30 Dec 2004 | CASH | USD 0.106 (0.53%) |
| 30 Dec 2003 | 30 Dec 2003 | CASH | USD 0.0146 (0.08%) |
| 27 Dec 2001 | 27 Dec 2001 | CASH | USD 1.3186 (6.70%) |
| 28 Dec 2000 | 28 Dec 2000 | CASH | USD 0.8054 (3.40%) |
