| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.4231 (1.02%) |
| 26 Dec 2023 | 29 Dec 2023 | CASH | USD 0.4231 (1.16%) |
| 27 Dec 2022 | 30 Dec 2022 | CASH | USD 1.6507 (5.65%) |
| 16 Sep 2022 | 21 Sep 2022 | CASH | USD 0.5351 (1.78%) |
| 28 Dec 2021 | 31 Dec 2021 | CASH | USD 2.26662 (6.41%) |
| 9 Sep 2021 | 14 Sep 2021 | CASH | USD 0.16251 (0.48%) |
| 28 Dec 2020 | 31 Dec 2020 | CASH | USD 1.09895 (3.74%) |
| 24 Dec 2019 | 31 Dec 2019 | CASH | USD 0.24716 (0.92%) |
| 13 Aug 2018 | 15 Aug 2018 | CASH | USD 0.209 (0.76%) |
| 26 Dec 2017 | 29 Dec 2017 | CASH | USD 2.003 (6.87%) |
| 2 Aug 2017 | 8 Aug 2017 | CASH | USD 0.2457 (0.90%) |
| 20 Dec 2016 | 23 Dec 2016 | CASH | USD 0.773 (2.86%) |
| 3 Aug 2016 | 8 Aug 2016 | CASH | USD 0.004 (0.02%) |
