| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 3 Aug 2022 | 4 Aug 2022 | CASH | USD 0.43051 (3.47%) |
| 28 Dec 2021 | 29 Dec 2021 | CASH | USD 1.1362 (7.74%) |
| 29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.54799 (3.82%) |
| 26 Dec 2019 | 26 Dec 2019 | CASH | USD 0.63002 (4.59%) |
| 27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.66452 (5.27%) |
| 27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.57284 (4.20%) |
| 28 Dec 2016 | 28 Dec 2016 | CASH | USD 0.96504 (7.19%) |
| 29 Dec 2015 | 29 Dec 2015 | CASH | USD 0.45428 (3.45%) |
| 30 Dec 2014 | 29 Dec 2014 | CASH | USD 0.26107 (1.97%) |
| 30 Dec 2013 | 27 Dec 2013 | CASH | USD 0.22264 (1.73%) |
| 28 Dec 2012 | 27 Dec 2012 | CASH | USD 0.22971 (1.95%) |
| 28 Dec 2011 | 27 Dec 2011 | CASH | USD 0.29731 (2.77%) |
| 29 Dec 2010 | 28 Dec 2010 | CASH | USD 0.23017 (2.12%) |
| 29 Dec 2009 | 28 Dec 2009 | CASH | USD 0.24534 (2.50%) |
| 29 Dec 2008 | 26 Dec 2008 | CASH | USD 0.31814 (4.15%) |
| 26 Dec 2008 | 15 Jan 2009* | CASH | USD 0.257 (3.24%) |
| 31 Dec 2007 | 28 Dec 2007 | CASH | USD 0.56213 (4.80%) |
| 28 Dec 2007 | 17 Jan 2008* | CASH | USD 0.241 (1.97%) |
| 28 Dec 2006 | 27 Dec 2006 | CASH | USD 0.2102 (1.87%) |
| 27 Dec 2006 | 16 Jan 2007* | CASH | USD 0.148 (1.30%) |
| 30 Dec 2005 | 29 Dec 2005 | CASH | USD 0.15375 (1.51%) |
