| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.43414 (2.19%) |
| 27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.43414 (2.30%) |
| 28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.83852 (4.88%) |
| 28 Dec 2021 | 29 Dec 2021 | CASH | USD 1.44292 (6.56%) |
| 29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.25744 (1.38%) |
| 26 Dec 2019 | 26 Dec 2019 | CASH | USD 0.47643 (2.78%) |
| 29 Mar 2019 | 18 Apr 2019* | CASH | USD 0.128 (0.84%) |
| 27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.33248 (2.40%) |
| 27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.2832 (1.82%) |
| 28 Dec 2016 | 28 Dec 2016 | CASH | USD 0.24152 (1.81%) |
| 29 Dec 2015 | 29 Dec 2015 | CASH | USD 0.20067 (1.60%) |
| 30 Dec 2014 | 29 Dec 2014 | CASH | USD 0.15247 (1.19%) |
| 29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.091 (0.70%) |
| 30 Dec 2013 | 27 Dec 2013 | CASH | USD 0.05917 (0.48%) |
| 27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.035 (0.28%) |
| 28 Dec 2012 | 27 Dec 2012 | CASH | USD 0.09618 (0.96%) |
