| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 18 Dec 2024 | 7 Jan 2025 | Projected | USD 1.5914 (3.94%) |
| 18 Dec 2023 | 21 Dec 2023 | CASH | USD 1.5914 (3.71%) |
| 19 Dec 2022 | 22 Dec 2022 | CASH | USD 0.2353 (0.57%) |
| 21 Dec 2021 | 27 Dec 2021 | CASH | USD 2.8949 (5.25%) |
| 24 Sep 2021 | 29 Sep 2021 | CASH | USD 0.6012 (1.03%) |
| 21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.5053 (0.93%) |
| 18 Dec 2019 | 23 Dec 2019 | CASH | USD 3.6471 (5.95%) |
| 24 Sep 2019 | 27 Sep 2019 | CASH | USD 0.4233 (0.72%) |
| 17 Jun 2019 | 20 Jun 2019 | CASH | USD 0.4063 (0.70%) |
| 24 Dec 2018 | 28 Dec 2018 | CASH | USD 1.3725 (2.59%) |
| 26 Sep 2018 | 1 Oct 2018 | CASH | USD 0.2467 (0.43%) |
| 28 Jun 2018 | 3 Jul 2018 | CASH | USD 0.7267 (1.25%) |
| 26 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0758 (0.13%) |
| 19 Dec 2017 | 22 Dec 2017 | CASH | USD 1.8825 (3.06%) |
| 27 Sep 2017 | 2 Oct 2017 | CASH | USD 0.176 (0.30%) |
| 28 Jun 2017 | 5 Jul 2017 | CASH | USD 0.278 (0.49%) |
| 20 Dec 2016 | 27 Dec 2016 | CASH | USD 1.631 (3.23%) |
| 13 Sep 2016 | 19 Sep 2016 | CASH | USD 0.379 (0.67%) |
| 14 Jun 2016 | 20 Jun 2016 | CASH | USD 0.481 (0.90%) |
| 15 Mar 2016 | 21 Mar 2016 | CASH | USD 0.078 (0.15%) |
| 21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.803 (1.55%) |
| 25 Sep 2015 | 1 Oct 2015 | CASH | USD 0.246 (0.49%) |
| 26 Jun 2015 | 2 Jul 2015 | CASH | USD 0.393 (0.69%) |
| 25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.02 (0.04%) |
| 22 Dec 2014 | 29 Dec 2014 | CASH | USD 1.356 (2.47%) |
| 24 Sep 2014 | 30 Sep 2014 | CASH | USD 0.489 (0.88%) |
| 24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.352 (0.61%) |
| 20 Dec 2013 | 27 Dec 2013 | CASH | USD 1.576 (2.88%) |
| 23 Sep 2013 | 27 Sep 2013 | CASH | USD 0.089 (0.16%) |
| 24 Jun 2013 | 28 Jun 2013 | CASH | USD 0.117 (0.23%) |
| 20 Dec 2012 | 27 Dec 2012 | CASH | USD 2.336 (4.18%) |
| 24 Sep 2012 | 28 Sep 2012 | CASH | USD 0.736 (1.41%) |
| 21 Dec 2011 | 28 Dec 2011 | CASH | USD 1.334 (3.17%) |
| 22 Dec 2010 | 29 Dec 2010 | CASH | USD 0.447 (0.90%) |
