| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 31 Dec 2024 Upcoming | 20 Jan 2025* | CASH | USD 0.4316 (2.01%) |
| 29 Dec 2023 | 27 Mar 2024 | CASH | USD 0.4894 (2.50%) |
| 28 Dec 2023 | 17 Jan 2024* | CASH | USD 0.459 (2.35%) |
| 30 Dec 2022 | 31 Mar 2023 | CASH | USD 0.5623 (3.36%) |
| 29 Dec 2022 | 18 Jan 2023* | CASH | USD 0.484 (2.89%) |
| 30 Dec 2021 | 31 Mar 2022 | CASH | USD 65 (267.93%) |
| 29 Dec 2021 | 18 Jan 2022* | CASH | USD 0.566 (2.33%) |
| 30 Dec 2020 | 31 Mar 2021 | CASH | USD 65 (308.94%) |
| 29 Dec 2020 | 18 Jan 2021* | CASH | USD 0.626 (2.98%) |
| 29 Jun 2020 | 19 Jul 2020* | CASH | USD 60 (233.92%) |
| 30 Dec 2019 | 27 Mar 2020 | CASH | USD 0.734 (2.70%) |
| 26 Jun 2019 | 16 Jul 2019* | CASH | USD 0.4645 (1.21%) |
| 26 Dec 2018 | 29 Mar 2019 | CASH | USD 0.9063 (2.96%) |
| 27 Jun 2018 | 11 Sep 2018 | CASH | USD 0.1813 (0.49%) |
| 27 Dec 2017 | 30 Mar 2018 | CASH | USD 0.265 (0.97%) |
| 28 Jun 2017 | 18 Jul 2017* | CASH | USD 30 (150.75%) |
| 9 May 2017 | 28 Jun 2017 | CASH | USD 0.2627 (1.86%) |
| 28 Dec 2016 | 17 Jan 2017* | CASH | USD 0.255 (1.81%) |
| 28 Dec 2015 | 31 Mar 2016 | CASH | USD 0.249 (20.58%) |
| 26 Dec 2014 | 30 Mar 2015 | CASH | USD 0.249 (18.18%) |
| 26 Dec 2013 | 28 Mar 2014 | CASH | USD 0.287 (19.66%) |
| 26 Dec 2012 | 28 Mar 2013 | CASH | USD 0.35 (25.36%) |
| 28 Dec 2011 | 28 Mar 2012 | CASH | USD 0.385 (19.74%) |
| 28 Dec 2010 | 31 Mar 2011 | CASH | USD 0.365 (18.81%) |
| 28 Dec 2009 | 29 Mar 2010 | CASH | USD 0.327 (16.03%) |
| 25 Dec 2008 | 30 Mar 2009 | CASH | USD 0.552 (39.43%) |
| 25 Dec 2007 | 31 Mar 2008 | CASH | USD 0.438 (12.70%) |
| 26 Dec 2006 | 30 Mar 2007 | CASH | USD 0.336 (8.62%) |
