| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.48956 (1.74%) |
| 16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.0982 (0.35%) |
| 14 Dec 2023 | 14 Dec 2023 | CASH | USD 0.48956 (1.95%) |
| 16 Nov 2023 | 16 Nov 2023 | CASH | USD 0.0982 (0.40%) |
| 15 Dec 2022 | 15 Dec 2022 | CASH | USD 0.43967 (1.91%) |
| 16 Dec 2021 | 16 Dec 2021 | CASH | USD 0.39526 (1.46%) |
| 18 Nov 2021 | 18 Nov 2021 | CASH | USD 3.43433 (10.93%) |
| 17 Dec 2020 | 17 Dec 2020 | CASH | USD 0.0976 (0.35%) |
| 19 Nov 2020 | 19 Nov 2020 | CASH | USD 0.7662 (2.75%) |
| 20 Dec 2019 | 20 Dec 2019 | CASH | USD 0.27655 (1.15%) |
| 14 Nov 2019 | 14 Nov 2019 | CASH | USD 1.28372 (5.18%) |
| 21 Dec 2018 | 21 Dec 2018 | CASH | USD 0.3382 (1.67%) |
| 22 Dec 2017 | 22 Dec 2017 | CASH | USD 0.00432 (0.02%) |
| 17 Nov 2017 | 17 Nov 2017 | CASH | USD 4.02883 (14.00%) |
| 22 Sep 2017 | 22 Sep 2017 | CASH | USD 0.11528 (0.40%) |
| 23 Jun 2017 | 23 Jun 2017 | CASH | USD 0.11718 (0.43%) |
| 24 Mar 2017 | 24 Mar 2017 | CASH | USD 0.02167 (0.09%) |
| 26 Sep 2016 | 26 Sep 2016 | CASH | USD 0.19799 (0.81%) |
| 24 Jun 2016 | 24 Jun 2016 | CASH | USD 0.2508 (1.05%) |
| 24 Dec 2015 | 24 Dec 2015 | CASH | USD 0.01404 (0.06%) |
| 19 Nov 2015 | 19 Nov 2015 | CASH | USD 4.25368 (14.65%) |
| 24 Sep 2015 | 24 Sep 2015 | CASH | USD 0.12032 (0.43%) |
| 24 Jun 2015 | 24 Jun 2015 | CASH | USD 0.17859 (0.55%) |
| 24 Dec 2014 | 24 Dec 2014 | CASH | USD 0.04667 (0.17%) |
| 19 Nov 2014 | 19 Nov 2014 | CASH | USD 2.52021 (8.17%) |
| 24 Sep 2014 | 24 Sep 2014 | CASH | USD 0.14738 (0.48%) |
| 24 Jun 2014 | 24 Jun 2014 | CASH | USD 0.19477 (0.62%) |
| 24 Dec 2013 | 24 Dec 2013 | CASH | USD 0.01457 (0.05%) |
| 24 Sep 2013 | 24 Sep 2013 | CASH | USD 0.09029 (0.29%) |
| 24 Jun 2013 | 24 Jun 2013 | CASH | USD 0.17181 (0.62%) |
| 22 Mar 2013 | 22 Mar 2013 | CASH | USD 0.08005 (0.28%) |
| 24 Sep 2012 | 24 Sep 2012 | CASH | USD 0.09293 (0.34%) |
| 25 Jun 2012 | 25 Jun 2012 | CASH | USD 0.16929 (0.68%) |
| 26 Mar 2012 | 26 Mar 2012 | CASH | USD 0.06763 (0.25%) |
| 23 Dec 2011 | 23 Dec 2011 | CASH | USD 0.03632 (0.15%) |
| 26 Sep 2011 | 26 Sep 2011 | CASH | USD 0.09819 (0.42%) |
| 24 Jun 2011 | 24 Jun 2011 | CASH | USD 0.17804 (0.61%) |
| 25 Mar 2011 | 25 Mar 2011 | CASH | USD 0.04291 (0.15%) |
| 27 Dec 2010 | 27 Dec 2010 | CASH | USD 0.02262 (0.08%) |
| 24 Sep 2010 | 24 Sep 2010 | CASH | USD 0.086 (0.33%) |
| 25 Jun 2010 | 25 Jun 2010 | CASH | USD 0.10916 (0.45%) |
| 26 Mar 2010 | 26 Mar 2010 | CASH | USD 0.04434 (0.17%) |
| 25 Sep 2009 | 25 Sep 2009 | CASH | USD 0.06116 (0.25%) |
| 26 Jun 2009 | 26 Jun 2009 | CASH | USD 0.17295 (0.81%) |
| 26 Dec 2008 | 26 Dec 2008 | CASH | USD 0.06053 (0.32%) |
| 26 Sep 2008 | 26 Sep 2008 | CASH | USD 0.13717 (0.53%) |
| 26 Jun 2008 | 26 Jun 2008 | CASH | USD 0.2355 (0.79%) |
| 26 Dec 2007 | 26 Dec 2007 | CASH | USD 0.0418 (0.12%) |
| 19 Nov 2007 | 19 Nov 2007 | CASH | USD 2.87886 (7.86%) |
| 26 Sep 2007 | 26 Sep 2007 | CASH | USD 0.14282 (0.39%) |
| 26 Jun 2007 | 26 Jun 2007 | CASH | USD 0.15263 (0.46%) |
| 26 Dec 2006 | 26 Dec 2006 | CASH | USD 0.10222 (0.36%) |
| 17 Nov 2006 | 17 Nov 2006 | CASH | USD 0.64859 (2.29%) |
| 27 Sep 2006 | 27 Sep 2006 | CASH | USD 0.19801 (0.73%) |
| 30 Mar 2006 | 30 Mar 2006 | CASH | USD 0.09297 (0.36%) |
| 17 Nov 2005 | 17 Nov 2005 | CASH | USD 0.40477 (1.76%) |
| 30 Sep 2005 | 30 Sep 2005 | CASH | USD 0.18791 (0.80%) |
