| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.6662 (4.14%) |
| 27 Dec 2023 | 27 Dec 2023 | CASH | USD 0.6662 (4.55%) |
| 28 Dec 2022 | 28 Dec 2022 | CASH | USD 0.8983 (6.65%) |
| 29 Dec 2021 | 29 Dec 2021 | CASH | USD 1.2232 (7.78%) |
| 29 Dec 2020 | 29 Dec 2020 | CASH | USD 1.0437 (8.00%) |
| 27 Dec 2019 | 27 Dec 2019 | CASH | USD 7.5026 (37.59%) |
| 27 Dec 2018 | 27 Dec 2018 | CASH | USD 2.3031 (12.90%) |
| 28 Dec 2017 | 28 Dec 2017 | CASH | USD 3.5773 (14.08%) |
| 29 Dec 2016 | 29 Dec 2016 | CASH | USD 0.411 (1.74%) |
| 23 Dec 2016 | 29 Dec 2016 | CASH | USD 1.1215 (4.71%) |
| 30 Dec 2015 | 30 Dec 2015 | CASH | USD 1.1223 (5.21%) |
| 30 Dec 2014 | 30 Dec 2014 | CASH | USD 0.2195 (0.95%) |
| 30 Dec 2013 | 30 Dec 2013 | CASH | USD 0.2395 (1.16%) |
| 28 Dec 2012 | 28 Dec 2012 | CASH | USD 0.1615 (1.06%) |
| 29 Dec 2011 | 29 Dec 2011 | CASH | USD 0.1225 (0.95%) |
| 29 Dec 2010 | 29 Dec 2010 | CASH | USD 0.1395 (1.03%) |
| 30 Dec 2009 | 30 Dec 2009 | CASH | USD 0.183 (1.53%) |
| 19 Dec 2008 | 19 Dec 2008 | CASH | USD 0.194 (2.17%) |
| 21 Dec 2007 | 21 Dec 2007 | CASH | USD 0.503 (3.16%) |
| 22 Dec 2006 | 22 Dec 2006 | CASH | USD 0.2201 (1.32%) |
| 30 Dec 2005 | 30 Dec 2005 | CASH | USD 0.303 (2.11%) |
| 17 Dec 2004 | 17 Dec 2004 | CASH | USD 0.2463 (1.83%) |
