| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 21 Dec 2023 | 22 Dec 2023 | Projected | USD 0.08233 (0.74%) |
| 14 Dec 2023 | 15 Dec 2023 | Projected | USD 0.6937 (6.27%) |
| 21 Dec 2022 | 22 Dec 2022 | CASH | USD 0.08233 (0.79%) |
| 14 Dec 2022 | 15 Dec 2022 | CASH | USD 0.6937 (5.99%) |
| 22 Dec 2021 | 23 Dec 2021 | CASH | USD 0.22612 (1.76%) |
| 16 Dec 2021 | 17 Dec 2021 | CASH | USD 1.44529 (10.03%) |
| 22 Dec 2020 | 23 Dec 2020 | CASH | USD 0.1168 (0.99%) |
| 16 Dec 2020 | 17 Dec 2020 | CASH | USD 0.2353 (1.96%) |
| 23 Dec 2019 | 24 Dec 2019 | CASH | USD 0.1662 (1.48%) |
| 17 Dec 2019 | 18 Dec 2019 | CASH | USD 0.8449 (7.04%) |
| 14 Dec 2018 | 17 Dec 2018 | CASH | USD 0.17232 (1.62%) |
| 10 Dec 2018 | 11 Dec 2018 | CASH | USD 0.77741 (6.83%) |
| 14 Dec 2017 | 15 Dec 2017 | CASH | USD 0.12703 (1.02%) |
| 8 Dec 2017 | 11 Dec 2017 | CASH | USD 0.28337 (2.26%) |
| 13 Dec 2016 | 14 Dec 2016 | CASH | USD 0.13891 (1.32%) |
| 15 Dec 2015 | 4 Jan 2016* | CASH | USD 0.115 (1.19%) |
