| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 23 Dec 2023 | 27 Dec 2023 | Projected | USD 0.5202 (3.23%) |
| 7 Dec 2023 | 8 Dec 2023 | Projected | USD 0.2623 (1.63%) |
| 23 Dec 2022 | 27 Dec 2022 | CASH | USD 0.5202 (3.37%) |
| 7 Dec 2022 | 8 Dec 2022 | CASH | USD 0.2623 (1.64%) |
| 30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.8068 (4.06%) |
| 10 Dec 2021 | 13 Dec 2021 | CASH | USD 0.3703 (1.87%) |
| 30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1736 (0.99%) |
| 10 Dec 2020 | 11 Dec 2020 | CASH | USD 0.3465 (1.99%) |
| 30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.2811 (1.75%) |
| 10 Dec 2019 | 11 Dec 2019 | CASH | USD 0.2786 (1.76%) |
| 28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.3242 (2.38%) |
| 28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.3647 (2.32%) |
| 29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0965 (0.73%) |
| 30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1716 (1.34%) |
| 30 Dec 2014 | 31 Dec 2014 | CASH | USD 0.2312 (1.78%) |
| 30 Dec 2013 | 31 Dec 2013 | CASH | USD 0.1463 (1.15%) |
| 28 Dec 2012 | 31 Dec 2012 | CASH | USD 0.2317 (2.11%) |
| 29 Dec 2011 | 30 Dec 2011 | CASH | USD 0.2266 (2.31%) |
| 30 Dec 2010 | 31 Dec 2010 | CASH | USD 0.2474 (2.29%) |
| 18 Dec 2009 | 21 Dec 2009 | CASH | USD 0.2645 (2.70%) |
| 19 Dec 2008 | 22 Dec 2008 | CASH | USD 0.5005 (5.93%) |
| 19 Dec 2007 | 20 Dec 2007 | CASH | USD 0.9202 (6.17%) |
