| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.6075 (2.15%) |
| 27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.6075 (2.23%) |
| 28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.62791 (2.68%) |
| 29 Dec 2021 | 30 Dec 2021 | CASH | USD 4.3708 (13.33%) |
| 30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.5347 (1.87%) |
| 27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.5517 (2.18%) |
| 28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.5096 (2.48%) |
| 28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.4382 (1.91%) |
| 28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.4669 (2.40%) |
| 29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.585 (3.17%) |
| 29 Dec 2014 | 30 Dec 2014 | CASH | USD 0.386 (2.01%) |
| 26 Dec 2013 | 27 Dec 2013 | CASH | USD 0.334 (1.86%) |
| 28 Dec 2012 | 31 Dec 2012 | CASH | USD 0.321 (2.17%) |
| 29 Dec 2011 | 30 Dec 2011 | CASH | USD 0.291 (2.23%) |
| 30 Dec 2010 | 31 Dec 2010 | CASH | USD 0.346 (2.50%) |
| 30 Dec 2009 | 31 Dec 2009 | CASH | USD 0.246 (1.99%) |
| 30 Dec 2008 | 31 Dec 2008 | CASH | USD 0.301 (3.16%) |
| 27 Dec 2007 | 28 Dec 2007 | CASH | USD 0.3 (1.92%) |
| 28 Dec 2006 | 29 Dec 2006 | CASH | USD 0.26 (1.77%) |
| 29 Dec 2005 | 30 Dec 2005 | CASH | USD 0.19 (1.48%) |
| 29 Dec 2004 | 30 Dec 2004 | CASH | USD 0.16 (1.32%) |
| 23 Dec 2003 | 24 Dec 2003 | CASH | USD 0.07 (0.66%) |
