| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Dec 2023 | 6 Jan 2024 | Projected | USD 0.62335 (19.18%) |
| 29 Dec 2022 | 6 Jan 2023 | CASH | USD 0.62335 (2.45%) |
| 30 Dec 2020 | 7 Jan 2021 | CASH | USD 0.71234 (2.47%) |
| 30 Dec 2019 | 6 Jan 2020 | CASH | USD 0.36109 (1.34%) |
| 27 Dec 2018 | 3 Jan 2019 | CASH | USD 0.27971 (1.11%) |
| 29 Dec 2015 | 5 Jan 2016 | CASH | USD 0.26668 (1.08%) |
| 29 Dec 2014 | 5 Jan 2015 | CASH | USD 0.33881 (1.31%) |
| 27 Dec 2013 | 3 Jan 2014 | CASH | USD 0.15619 (0.59%) |
| 27 Dec 2012 | 4 Jan 2013 | CASH | USD 0.4843 (1.74%) |
| 28 Dec 2011 | 4 Jan 2012 | CASH | USD 0.26919 (1.01%) |
| 23 Dec 2010 | 30 Dec 2010 | CASH | USD 0.14801 (0.54%) |
| 23 Dec 2009 | 30 Dec 2009 | CASH | USD 0.24764 (0.94%) |
