| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 8 Dec 2022 | 9 Dec 2022 | CASH | USD 0.974 (9.50%) |
| 8 Dec 2021 | 9 Dec 2021 | CASH | USD 5.407 (28.02%) |
| 9 Dec 2020 | 10 Dec 2020 | CASH | USD 2.921 (15.12%) |
| 12 Dec 2019 | 13 Dec 2019 | CASH | USD 1.336 (9.56%) |
| 12 Dec 2018 | 13 Dec 2018 | CASH | USD 3.111 (20.60%) |
| 12 Dec 2017 | 13 Dec 2017 | CASH | USD 0.67 (4.38%) |
| 10 Dec 2015 | 11 Dec 2015 | CASH | USD 2.008 (14.46%) |
| 11 Dec 2014 | 12 Dec 2014 | CASH | USD 0.936 (6.15%) |
| 13 Jun 2014 | 16 Jun 2014 | CASH | USD 0.542 (3.47%) |
| 12 Dec 2013 | 13 Dec 2013 | CASH | USD 0.742 (4.78%) |
| 14 Jun 2013 | 17 Jun 2013 | CASH | USD 0.828 (5.63%) |
| 13 Dec 2012 | 14 Dec 2012 | CASH | USD 0.132 (1.06%) |
| 15 Jun 2012 | 18 Jun 2012 | CASH | USD 0.182 (1.54%) |
| 14 Dec 2011 | 15 Dec 2011 | CASH | USD 0.674 (5.79%) |
| 17 Jun 2011 | 22 Jun 2011 | CASH | USD 0.121 (0.92%) |
| 17 Dec 2007 | 20 Dec 2007 | CASH | USD 0.43 (3.05%) |
| 22 Jun 2007 | 27 Jun 2007 | CASH | USD 0.231 (1.52%) |
| 18 Dec 2006 | 21 Dec 2006 | CASH | USD 0.173 (1.23%) |
| 22 Jun 2006 | 27 Jun 2006 | CASH | USD 0.13 (1.01%) |
| 22 Jun 2004 | 25 Jun 2004 | CASH | USD 0.002 (0.02%) |
