| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Dec 2024 | 8 Jan 2025 | Projected | USD 0.75073 (1.95%) |
| 29 Jun 2024 | 10 Jul 2024 | Projected | USD 0.21742 (0.56%) |
| 28 Dec 2023 | 8 Jan 2024 | CASH | USD 0.75073 (1.96%) |
| 29 Jun 2023 | 10 Jul 2023 | CASH | USD 0.21742 (0.60%) |
| 29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.69008 (2.57%) |
| 29 Jun 2022 | 8 Jul 2022 | CASH | USD 0.06057 (0.26%) |
| 30 Dec 2021 | 7 Jan 2022 | CASH | USD 0.57233 (2.12%) |
| 30 Dec 2020 | 8 Jan 2021 | CASH | USD 0.53458 (2.03%) |
| 29 Jun 2020 | 8 Jul 2020 | CASH | USD 0.1318 (0.68%) |
| 30 Dec 2019 | 8 Jan 2020 | CASH | USD 0.5567 (5.45%) |
| 27 Jun 2019 | 8 Jul 2019 | CASH | USD 0.1266 (1.33%) |
| 28 Dec 2018 | 8 Jan 2019 | CASH | USD 0.4989 (7.13%) |
| 28 Dec 2017 | 9 Jan 2018 | CASH | USD 0.6565 (6.31%) |
| 28 Dec 2016 | 6 Jan 2017 | CASH | USD 0.4559 (5.77%) |
| 29 Dec 2015 | 8 Jan 2016 | CASH | USD 0.3634 (4.42%) |
| 29 Dec 2014 | 8 Jan 2015 | CASH | USD 0.3903 (2.64%) |
| 27 Dec 2013 | 8 Jan 2014 | CASH | USD 0.081 (0.38%) |
| 27 Dec 2012 | 9 Jan 2013 | CASH | USD 0.1102 (0.63%) |
| 28 Dec 2011 | 9 Jan 2012 | CASH | USD 0.0942 (0.67%) |
