| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.36349 (0.64%) |
| 28 Dec 2023 | 28 Dec 2023 | CASH | USD 0.36349 (0.84%) |
| 29 Dec 2022 | 29 Dec 2022 | CASH | USD 0.62052 (1.35%) |
| 29 Dec 2021 | 29 Dec 2021 | CASH | USD 0.62591 (1.52%) |
| 30 Dec 2020 | 30 Dec 2020 | CASH | USD 0.08213 (0.27%) |
| 30 Dec 2019 | 30 Dec 2019 | CASH | USD 0.08902 (0.33%) |
| 28 Dec 2018 | 28 Dec 2018 | CASH | USD 1.9938 (8.54%) |
| 28 Dec 2017 | 28 Dec 2017 | CASH | USD 0.17122 (0.63%) |
| 30 Dec 2013 | 30 Dec 2013 | CASH | USD 0.06515 (0.37%) |
| 27 Dec 2012 | 27 Dec 2012 | CASH | USD 0.19835 (1.63%) |
| 29 Dec 2011 | 29 Dec 2011 | CASH | USD 0.11041 (1.06%) |
| 30 Dec 2010 | 30 Dec 2010 | CASH | USD 0.60466 (5.02%) |
| 1 Apr 2010 | 21 Apr 2010* | CASH | USD 0.041 (0.37%) |
| 30 Dec 2009 | 30 Dec 2009 | CASH | USD 0.00546 (0.05%) |
| 30 Dec 2008 | 30 Dec 2008 | CASH | USD 0.06064 (0.88%) |
| 27 Dec 2007 | 27 Dec 2007 | CASH | USD 0.03082 (0.19%) |
| 27 Dec 2006 | 27 Dec 2006 | CASH | USD 0.03506 (0.29%) |
