| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.48053 (3.37%) |
| 15 Dec 2023 | 15 Dec 2023 | CASH | USD 0.48053 (3.54%) |
| 16 Dec 2022 | 16 Dec 2022 | CASH | USD 0.7975 (6.25%) |
| 17 Dec 2021 | 17 Dec 2021 | CASH | USD 1.46536 (9.14%) |
| 16 Dec 2020 | 16 Dec 2020 | CASH | USD 0.09607 (0.61%) |
| 16 Dec 2019 | 16 Dec 2019 | CASH | USD 1.36371 (8.70%) |
| 17 Dec 2018 | 17 Dec 2018 | CASH | USD 1.83973 (12.02%) |
| 6 Jul 2018 | 6 Jul 2018 | CASH | USD 0.02631 (0.15%) |
| 18 Dec 2017 | 18 Dec 2017 | CASH | USD 0.08222 (0.47%) |
| 7 Jul 2017 | 7 Jul 2017 | CASH | USD 0.10985 (0.66%) |
| 16 Dec 2016 | 16 Dec 2016 | CASH | USD 0.00485 (0.03%) |
| 5 Jul 2016 | 5 Jul 2016 | CASH | USD 0.01544 (0.11%) |
| 16 Dec 2015 | 16 Dec 2015 | CASH | USD 0.15848 (1.06%) |
| 2 Jul 2015 | 2 Jul 2015 | CASH | USD 0.1408 (0.86%) |
| 16 Dec 2014 | 16 Dec 2014 | CASH | USD 0.23858 (1.59%) |
| 2 Jul 2014 | 2 Jul 2014 | CASH | USD 0.09307 (0.53%) |
| 16 Dec 2013 | 16 Dec 2013 | CASH | USD 0.14944 (0.94%) |
| 2 Jul 2013 | 2 Jul 2013 | CASH | USD 0.00476 (0.03%) |
| 17 Dec 2012 | 17 Dec 2012 | CASH | USD 0.27868 (1.95%) |
| 3 Jul 2012 | 3 Jul 2012 | CASH | USD 0.0023 (0.02%) |
