| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 14 Dec 2024 | 15 Feb 2025 | Projected | USD 0.05064 (0.85%) |
| 22 Jun 2024 | 18 Aug 2024 | Projected | USD 0.11158 (1.88%) |
| 14 Dec 2023 | 15 Feb 2024 | CASH | USD 0.05064 (0.98%) |
| 22 Jun 2023 | 18 Aug 2023 | CASH | USD 0.11158 (2.23%) |
| 15 Dec 2022 | 16 Feb 2023 | CASH | USD 0.03446 (0.97%) |
| 24 Jun 2022 | 22 Aug 2022 | CASH | USD 0.06794 (2.30%) |
| 16 Dec 2021 | 17 Feb 2022 | CASH | USD 0.02166 (0.64%) |
| 14 Aug 2020 | 3 Sep 2020* | CASH | USD 2.314 (35.06%) |
| 19 Dec 2019 | 19 Feb 2020 | CASH | USD 0.06909 (0.86%) |
| 27 Jun 2019 | 26 Aug 2019 | CASH | USD 0.13534 (1.77%) |
| 20 Dec 2018 | 27 Feb 2019 | CASH | USD 0.06806 (1.14%) |
| 21 Jun 2018 | 21 Aug 2018 | CASH | USD 0.13823 (1.64%) |
| 21 Dec 2017 | 22 Feb 2018 | CASH | USD 0.07391 (0.73%) |
| 14 Dec 2016 | 16 Feb 2017 | CASH | USD 0.20178 (1.81%) |
| 22 Jun 2016 | 19 Aug 2016 | CASH | USD 0.392 (2.46%) |
| 16 Dec 2015 | 16 Feb 2016 | CASH | USD 0.327 (1.79%) |
| 24 Jun 2015 | 19 Aug 2015 | CASH | USD 0.40526 (1.97%) |
| 17 Dec 2014 | 17 Feb 2015 | CASH | USD 0.326 (1.87%) |
| 25 Jun 2014 | 21 Aug 2014 | CASH | USD 0.41151 (1.86%) |
| 18 Dec 2013 | 18 Feb 2014 | CASH | USD 0.3215 (1.62%) |
| 26 Jun 2013 | 22 Aug 2013 | CASH | USD 0.35431 (2.25%) |
| 12 Dec 2012 | 19 Feb 2013 | CASH | USD 0.28925 (1.65%) |
| 20 Jun 2012 | 22 Aug 2012 | CASH | USD 0.32408 (1.88%) |
| 14 Dec 2011 | 21 Feb 2012 | CASH | USD 0.27766 (1.83%) |
