| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 18 Jun 2025 | 8 Jul 2025 | Projected | USD 0.75648 (2.96%) |
| 18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.756 (2.95%) |
| 18 Jun 2024 | 20 Jun 2024 | CASH | USD 0.75648 (2.94%) |
| 18 Dec 2023 | 20 Dec 2023 | CASH | USD 0.756 (2.90%) |
| 15 Jun 2023 | 20 Jun 2023 | CASH | USD 0.756 (2.92%) |
| 16 Dec 2022 | 20 Dec 2022 | CASH | USD 0.756 (2.91%) |
| 16 Jun 2022 | 20 Jun 2022 | CASH | USD 0.756 (2.84%) |
| 16 Dec 2021 | 20 Dec 2021 | CASH | USD 0.756 (2.47%) |
| 17 Jun 2021 | 21 Jun 2021 | CASH | USD 0.75648 (2.44%) |
| 17 Dec 2020 | 21 Dec 2020 | CASH | USD 0.756 (2.50%) |
| 18 Jun 2020 | 22 Jun 2020 | CASH | USD 0.756 (2.52%) |
| 18 Dec 2019 | 20 Dec 2019 | CASH | USD 0.756 (2.65%) |
| 18 Jun 2019 | 20 Jun 2019 | CASH | USD 0.75648 (2.75%) |
| 18 Dec 2018 | 20 Dec 2018 | CASH | USD 0.75648 (2.91%) |
| 18 Jun 2018 | 20 Jun 2018 | CASH | USD 0.75648 (2.65%) |
| 20 Dec 2017 | 20 Dec 2017 | CASH | USD 0.75648 (2.69%) |
| 15 Jun 2017 | 20 Jun 2017 | CASH | USD 0.75648 (2.75%) |
| 15 Dec 2016 | 20 Dec 2016 | CASH | USD 0.75648 (2.68%) |
| 15 Jun 2016 | 20 Jun 2016 | CASH | USD 0.75648 (2.63%) |
| 16 Dec 2015 | 21 Dec 2015 | CASH | USD 0.75648 (2.78%) |
| 17 Jun 2015 | 22 Jun 2015 | CASH | USD 0.75648 (2.78%) |
| 17 Dec 2014 | 22 Dec 2014 | CASH | USD 0.75648 (2.71%) |
| 17 Jun 2014 | 20 Jun 2014 | CASH | USD 0.75648 (2.81%) |
| 17 Dec 2013 | 20 Dec 2013 | CASH | USD 0.75648 (2.93%) |
| 17 Jun 2013 | 20 Jun 2013 | CASH | USD 0.75648 (2.82%) |
| 17 Dec 2012 | 20 Dec 2012 | CASH | USD 0.75648 (2.70%) |
| 15 Jun 2012 | 20 Jun 2012 | CASH | USD 0.30259 (1.18%) |
| 15 Dec 2011 | 20 Dec 2011 | CASH | USD 0.75648 (3.08%) |
| 15 Jun 2011 | 20 Jun 2011 | CASH | USD 0.75648 (3.22%) |
| 15 Dec 2010 | 20 Dec 2010 | CASH | USD 0.75648 (3.22%) |
| 23 Jun 2010 | 22 Jun 2010 | CASH | USD 0.75648 (3.50%) |
| 16 Dec 2009 | 21 Dec 2009 | CASH | USD 0.75648 (3.81%) |
| 17 Jun 2009 | 22 Jun 2009 | CASH | USD 0.75648 (4.80%) |
| 17 Dec 2008 | 22 Dec 2008 | CASH | USD 0.75648 (6.06%) |
| 17 Jun 2008 | 20 Jun 2008 | CASH | USD 0.75648 (4.02%) |
| 17 Dec 2007 | 20 Dec 2007 | CASH | USD 0.75648 (3.57%) |
| 15 Jun 2007 | 20 Jun 2007 | CASH | USD 0.75648 (3.32%) |
| 15 Dec 2006 | 20 Dec 2006 | CASH | USD 0.75648 (3.33%) |
| 15 Jun 2006 | 20 Jun 2006 | CASH | USD 0.75648 (3.63%) |
| 15 Dec 2005 | 20 Dec 2005 | CASH | USD 0.75648 (3.47%) |
| 15 Jun 2005 | 20 Jun 2005 | CASH | USD 0.75648 (3.21%) |
| 15 Dec 2004 | 20 Dec 2004 | CASH | USD 0.75648 (3.24%) |
| 16 Jun 2004 | 21 Jun 2004 | CASH | USD 0.75648 (3.60%) |
