| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 14 Jul 2022 | 15 Jul 2022 | CASH | USD 1.76541 (16.03%) |
| 7 Dec 2021 | 7 Dec 2021 | CASH | USD 0.56417 (3.86%) |
| 15 Jul 2021 | 16 Jul 2021 | CASH | USD 2.6352 (15.25%) |
| 7 Dec 2020 | 7 Dec 2020 | CASH | USD 0.9099 (5.93%) |
| 16 Jul 2020 | 16 Jul 2020 | CASH | USD 0.0281 (0.21%) |
| 12 Dec 2019 | 13 Dec 2019 | CASH | USD 1.59331 (10.54%) |
| 14 Dec 2018 | 17 Dec 2018 | CASH | USD 0.945 (7.27%) |
| 11 Dec 2017 | 12 Dec 2017 | CASH | USD 0.49631 (3.72%) |
| 13 Dec 2016 | 14 Dec 2016 | CASH | USD 0.06788 (0.62%) |
| 15 Dec 2015 | 16 Dec 2015 | CASH | USD 0.90858 (7.45%) |
| 17 Dec 2014 | 18 Dec 2014 | CASH | USD 2.33845 (15.89%) |
| 17 Dec 2013 | 18 Dec 2013 | CASH | USD 0.46719 (3.24%) |
| 19 Dec 2012 | 20 Dec 2012 | CASH | USD 0.625 (4.84%) |
| 19 Dec 2011 | 20 Dec 2011 | CASH | USD 0.29799 (2.64%) |
| 20 Dec 2010 | 21 Dec 2010 | CASH | USD 0.08814 (0.72%) |
| 18 Dec 2009 | 21 Dec 2009 | CASH | USD 0.1205 (1.09%) |
| 15 Dec 2008 | 16 Dec 2008 | CASH | USD 0.10101 (1.17%) |
| 14 Dec 2007 | 17 Dec 2007 | CASH | USD 0.6561 (4.50%) |
| 25 Apr 2007 | 26 Apr 2007 | CASH | USD 0.24571 (1.86%) |
| 11 Dec 2006 | 12 Dec 2006 | CASH | USD 0.36267 (2.90%) |
| 13 Dec 2005 | 2 Jan 2006* | CASH | USD 0.018 (0.17%) |
