| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 4 Jan 2025 | 24 Jan 2025 | Projected | USD 0.32 (2.65%) |
| 4 Jan 2024 | 19 Jan 2024 | CASH | USD 0.32 (3.37%) |
| 5 Jan 2023 | 20 Jan 2023 | CASH | USD 0.32 (3.37%) |
| 6 Jan 2022 | 21 Jan 2022 | CASH | USD 0.3 (2.46%) |
| 7 Jan 2021 | 22 Jan 2021 | CASH | USD 0.28 (2.87%) |
| 2 Jan 2020 | 17 Jan 2020 | CASH | USD 0.28 (2.06%) |
| 3 Jan 2019 | 18 Jan 2019 | CASH | USD 0.28 (2.20%) |
| 18 Dec 2018 | 7 Jan 2019* | CASH | USD 0.28 (2.16%) |
| 29 Dec 2017 | 16 Jan 2018 | CASH | USD 0.28 (2.11%) |
| 22 Nov 2016 | 16 Dec 2016 | CASH | USD 0.28 (2.73%) |
| 24 Nov 2015 | 18 Dec 2015 | CASH | USD 0.28 (2.75%) |
| 25 Nov 2014 | 15 Dec 2014 | CASH | USD 0.28 (2.96%) |
| 26 Nov 2013 | 16 Dec 2013 | CASH | USD 0.28 (3.11%) |
| 26 Dec 2012 | 18 Jan 2013 | CASH | USD 0.27 (4.03%) |
| 28 Dec 2011 | 13 Jan 2012 | CASH | USD 0.27 (3.99%) |
| 29 Dec 2010 | 14 Jan 2011 | CASH | USD 0.27 (4%) |
| 30 Dec 2009 | 15 Jan 2010 | CASH | USD 0.27 (5.29%) |
| 29 Dec 2008 | 16 Jan 2009 | CASH | USD 0.27 (4.89%) |
| 26 Dec 2007 | 11 Jan 2008 | CASH | USD 0.27 (2.45%) |
| 27 Dec 2006 | 12 Jan 2007 | CASH | USD 0.25 (2.17%) |
| 22 Dec 2005 | 13 Jan 2006 | CASH | USD 0.22 (2.20%) |
| 22 Dec 2004 | 14 Jan 2005 | CASH | USD 0.2 (2.02%) |
| 22 Dec 2003 | 16 Jan 2004 | CASH | USD 0.17 (1.27%) |
| 20 Dec 2002 | 17 Jan 2003 | CASH | USD 0.15 (1.53%) |
