| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.21847 (1.06%) |
| 8 Dec 2023 | 11 Dec 2023 | CASH | USD 0.21847 (1.18%) |
| 7 Dec 2022 | 8 Dec 2022 | CASH | USD 0.08144 (0.50%) |
| 5 Dec 2019 | 5 Dec 2019 | CASH | USD 0.01761 (0.12%) |
| 6 Dec 2018 | 7 Dec 2018 | CASH | USD 0.31444 (2.44%) |
| 11 Dec 2017 | 12 Dec 2017 | CASH | USD 0.15112 (0.99%) |
| 13 Dec 2016 | 14 Dec 2016 | CASH | USD 0.25864 (2.02%) |
| 15 Dec 2015 | 16 Dec 2015 | CASH | USD 0.22136 (1.60%) |
| 17 Dec 2014 | 18 Dec 2014 | CASH | USD 0.4037 (2.80%) |
| 11 Dec 2013 | 12 Dec 2013 | CASH | USD 0.15171 (0.97%) |
| 13 Dec 2012 | 14 Dec 2012 | CASH | USD 0.14655 (1.14%) |
| 12 Dec 2011 | 13 Dec 2011 | CASH | USD 0.38152 (3.48%) |
| 14 Dec 2010 | 15 Dec 2010 | CASH | USD 0.18962 (1.47%) |
| 14 Dec 2009 | 15 Dec 2009 | CASH | USD 0.38149 (2.93%) |
| 11 Dec 2008 | 12 Dec 2008 | CASH | USD 1.09186 (10.42%) |
| 14 Dec 2007 | 17 Dec 2007 | CASH | USD 4.29631 (17.60%) |
| 13 Dec 2006 | 14 Dec 2006 | CASH | USD 0.00137 (0.01%) |
| 1 Nov 2006 | 2 Nov 2006 | CASH | USD 2.40874 (10.60%) |
| 14 Dec 2005 | 3 Jan 2006* | CASH | USD 0.353 (1.92%) |
| 15 Dec 2004 | 4 Jan 2005* | CASH | USD 0.173 (1.05%) |
| 20 Aug 2004 | 9 Sep 2004* | CASH | USD 0.025 (0.18%) |
| 16 Dec 2003 | 5 Jan 2004* | CASH | USD 0.209 (1.51%) |
| 13 Dec 2002 | 2 Jan 2003* | CASH | USD 0.154 (1.43%) |
| 12 Dec 2001 | 1 Jan 2002* | CASH | USD 0.179 (1.45%) |
| 14 Dec 1999 | 3 Jan 2000* | CASH | USD 0.314 (1.84%) |
| 15 Dec 1998 | 4 Jan 1999* | CASH | USD 0.599 (3.32%) |
| 16 Dec 1997 | 5 Jan 1998* | CASH | USD 1.204 (6.56%) |
| 12 Dec 1996 | 1 Jan 1997* | CASH | USD 0.552 (3.23%) |
| 13 Dec 1995 | 2 Jan 1996* | CASH | USD 0.058 (0.39%) |
| 23 Jun 1995 | 13 Jul 1995* | CASH | USD 0.019 (0.12%) |
