| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 18 Dec 2024 Upcoming | 19 Dec 2024 | CASH | USD 0.1644 (3.30%) |
| 18 Jun 2024 Upcoming | 20 Jun 2024 | CASH | USD 0.1644 (3.30%) |
| 12 Dec 2023 | 14 Dec 2023 | CASH | USD 0.1618 (3.88%) |
| 13 Jun 2023 | 15 Jun 2023 | CASH | USD 0.1619 (3.81%) |
| 14 Dec 2022 | 16 Dec 2022 | CASH | USD 0.1464 (4.29%) |
| 13 Dec 2022 | 15 Dec 2022 | CASH | USD 0.1595 (4.31%) |
| 1 Jun 2022 | 3 Jun 2022 | CASH | USD 0.1575 (2.88%) |
| 1 Dec 2021 | 17 Dec 2021 | CASH | USD 0.1678 (3.78%) |
| 1 Jun 2021 | 21 Jun 2021* | CASH | USD 0.198 (3.96%) |
| 11 Dec 2020 | 30 Dec 2020 | CASH | USD 0.236 (4.97%) |
| 17 Jun 2020 | 3 Jul 2020 | CASH | USD 0.217 (3.99%) |
| 17 Dec 2019 | 19 Dec 2019 | CASH | USD 0.223 (2.97%) |
| 18 Jun 2019 | 20 Jun 2019 | CASH | USD 0.224 (2.64%) |
| 18 Dec 2018 | 20 Dec 2018 | CASH | USD 0.227 (2.62%) |
| 13 Jun 2018 | 15 Jun 2018 | CASH | USD 0.235 (2.60%) |
| 12 Dec 2017 | 14 Dec 2017 | CASH | USD 0.235 (2.24%) |
| 14 Jun 2017 | 16 Jun 2017 | CASH | USD 0.224 (1.98%) |
| 15 Nov 2016 | 5 Dec 2016* | CASH | USD 0.34 (3.54%) |
| 19 May 2016 | 8 Jun 2016* | CASH | USD 0.4 (3.79%) |
| 16 May 2016 | 19 May 2016 | CASH | USD 0.452 (4.20%) |
| 18 Nov 2015 | 8 Dec 2015* | CASH | USD 0.345 (2.55%) |
| 12 May 2015 | 12 May 2015 | CASH | USD 0.446 (2.96%) |
| 19 Nov 2014 | 9 Dec 2014* | CASH | USD 0.421 (2.62%) |
| 7 May 2014 | 7 May 2014 | CASH | USD 0.54183 (3.23%) |
| 6 Nov 2013 | 6 Nov 2013 | CASH | USD 0.35 (2.01%) |
| 18 May 2012 | 6 Jun 2012 | CASH | USD 0.53 (3.62%) |
| 7 Nov 2011 | 7 Nov 2011 | CASH | USD 0.77 (3.72%) |
| 6 May 2011 | 6 May 2011 | CASH | USD 0.75 (2.73%) |
| 8 Nov 2010 | 8 Nov 2010 | CASH | USD 0.65 (2.34%) |
| 11 May 2010 | 11 May 2010 | CASH | USD 0.65 (2.87%) |
| 28 Apr 2010 | 18 May 2010* | CASH | USD 0.65 (2.81%) |
| 11 Nov 2009 | 11 Nov 2009 | CASH | USD 0.5 (1.68%) |
| 4 Nov 2009 | 24 Nov 2009* | CASH | USD 0.5 (1.72%) |
| 12 May 2009 | 12 May 2009 | CASH | USD 0.5 (2.61%) |
| 30 Apr 2009 | 20 May 2009* | CASH | USD 0.5 (2.61%) |
| 12 Nov 2008 | 12 Nov 2008 | CASH | USD 0.06 (0.32%) |
| 13 May 2008 | 13 May 2008 | CASH | USD 0.0596 (0.20%) |
| 14 Nov 2007 | 14 Nov 2007 | CASH | USD 0.0494 (0.14%) |
| 17 May 2007 | 17 May 2007 | CASH | USD 0.039 (0.17%) |
| 10 Nov 2006 | 10 Nov 2006 | CASH | USD 0.0289 (0.14%) |
| 12 May 2006 | 12 May 2006 | CASH | USD 0.0241 (0.14%) |
| 13 May 2005 | 13 May 2005 | CASH | USD 0.0221 (0.13%) |
| 14 May 2004 | 14 May 2004 | CASH | USD 0.0193 (0.14%) |
