| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 15 Sep 2024 | 21 Sep 2024 | Projected | USD 0.28305 (NA) |
| 16 Jun 2024 | 23 Jun 2024 | Projected | USD 0.30302 (NA) |
| 15 Sep 2023 | 21 Sep 2023 | CASH | USD 0.28305 (0.83%) |
| 16 Jun 2023 | 23 Jun 2023 | CASH | USD 0.30302 (0.90%) |
| 17 Mar 2023 | 23 Mar 2023 | CASH | USD 0.93299 (2.83%) |
| 16 Sep 2022 | 22 Sep 2022 | CASH | USD 0.35264 (1.13%) |
| 30 Dec 2020 | 7 Jan 2021 | CASH | USD 2.55206 (9.04%) |
| 30 Dec 2019 | 6 Jan 2020 | CASH | USD 0.4702 (1.70%) |
| 27 Dec 2018 | 3 Jan 2019 | CASH | USD 0.19521 (0.77%) |
| 28 Dec 2016 | 4 Jan 2017 | CASH | USD 0.09665 (0.39%) |
| 29 Dec 2015 | 5 Jan 2016 | CASH | USD 0.033 (0.15%) |
| 29 Dec 2014 | 5 Jan 2015 | CASH | USD 0.3476 (1.28%) |
| 27 Dec 2013 | 3 Jan 2014 | CASH | USD 0.30936 (1.08%) |
| 27 Dec 2012 | 4 Jan 2013 | CASH | USD 0.36531 (1.21%) |
| 28 Dec 2011 | 4 Jan 2012 | CASH | USD 0.53814 (1.86%) |
| 23 Dec 2010 | 30 Dec 2010 | CASH | USD 0.30704 (0.96%) |
| 23 Dec 2009 | 30 Dec 2009 | CASH | USD 0.04301 (0.17%) |
