| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 Jul 2025 | 19 Aug 2025 | Projected | USD 0.4796 (7.26%) |
| 8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.17 (2.57%) |
| 30 Jul 2024 | 8 Aug 2024 | CASH | USD 0.4796 (6.48%) |
| 8 Dec 2023 | 20 Dec 2023 | CASH | USD 0.17 (3.00%) |
| 24 Jul 2023 | 3 Aug 2023 | CASH | USD 0.4203 (6.14%) |
| 5 Dec 2022 | 15 Dec 2022 | CASH | USD 0.1701 (2.73%) |
| 18 Jul 2022 | 28 Jul 2022 | CASH | USD 0.51 (6.71%) |
| 7 Dec 2021 | 17 Dec 2021 | CASH | USD 1.32566 (16.45%) |
| 6 Dec 2021 | 26 Dec 2021* | CASH | USD 0.17 (2.11%) |
| 16 Jul 2021 | 28 Jul 2021 | CASH | USD 0.74 (7.12%) |
| 2 Dec 2020 | 14 Dec 2020 | CASH | USD 0.17 (2.45%) |
| 1 Dec 2020 | 21 Dec 2020* | CASH | USD 1.31779 (19.02%) |
| 15 Jul 2020 | 27 Jul 2020 | CASH | USD 0.3599 (6.00%) |
| 4 Dec 2019 | 16 Dec 2019 | CASH | USD 0.17 (1.79%) |
| 17 Jul 2019 | 29 Jul 2019 | CASH | USD 0.5002 (5.54%) |
| 4 Dec 2018 | 17 Dec 2018 | CASH | USD 0.1703 (1.49%) |
| 16 Jul 2018 | 5 Aug 2018* | CASH | USD 4.94474 (43.88%) |
| 13 Jul 2018 | 26 Jul 2018 | CASH | USD 0.63 (5.59%) |
| 4 Dec 2017 | 15 Dec 2017 | CASH | USD 0.17 (1.21%) |
| 26 Jul 2017 | 8 Aug 2017 | CASH | USD 0.5299 (3.61%) |
| 5 Dec 2016 | 19 Dec 2016 | CASH | USD 0.17 (1.36%) |
| 19 Jul 2016 | 1 Aug 2016 | CASH | USD 0.25 (2.31%) |
| 7 Dec 2015 | 21 Dec 2015 | CASH | USD 0.17 (1.53%) |
| 17 Jul 2015 | 30 Jul 2015 | CASH | USD 0.61 (4.80%) |
| 4 Dec 2014 | 18 Dec 2014 | CASH | USD 0.17 (1.25%) |
| 22 Jul 2014 | 4 Aug 2014 | CASH | USD 0.64 (4.64%) |
| 5 Dec 2013 | 19 Dec 2013 | CASH | USD 0.16 (1.20%) |
| 16 Jul 2013 | 29 Jul 2013 | CASH | USD 0.64 (4.28%) |
| 6 Dec 2012 | 20 Dec 2012 | CASH | USD 0.16 (1.36%) |
| 17 Jul 2012 | 30 Jul 2012 | CASH | USD 0.6 (5.37%) |
| 8 Dec 2011 | 22 Dec 2011 | CASH | USD 0.16 (1.65%) |
| 13 Jul 2011 | 25 Jul 2011 | CASH | USD 0.62 (5.01%) |
| 9 Dec 2010 | 23 Dec 2010 | CASH | USD 0.16 (1.44%) |
| 21 Jul 2010 | 2 Aug 2010 | CASH | USD 0.62 (5.88%) |
| 17 Dec 2009 | 31 Dec 2009 | CASH | USD 0.16 (1.58%) |
| 29 Jul 2009 | 10 Aug 2009 | CASH | USD 0.41 (6.39%) |
| 11 Dec 2008 | 24 Dec 2008 | CASH | USD 0.12 (4.71%) |
| 27 Aug 2008 | 8 Sep 2008 | CASH | USD 0.51 (8.36%) |
| 6 Dec 2007 | 21 Dec 2007 | CASH | USD 0.12 (1.60%) |
| 25 Jul 2007 | 6 Aug 2007 | CASH | USD 0.41 (4.56%) |
| 14 Dec 2006 | 3 Jan 2007 | CASH | USD 0.09 (2.02%) |
| 2 Aug 2006 | 14 Aug 2006 | CASH | USD 0.2425 (4.25%) |
| 8 Dec 2005 | 4 Jan 2006 | CASH | USD 0.056 (1.40%) |
| 4 Aug 2005 | 30 Aug 2005 | CASH | USD 0.1119 (4.39%) |
| 9 Dec 2004 | 4 Jan 2005 | CASH | USD 0.0093 (0.77%) |
| 5 Aug 2004 | 31 Aug 2004 | CASH | USD 0.0653 (3.35%) |
| 17 Dec 2003 | 8 Jan 2004 | CASH | USD 0.028 (2.00%) |
| 28 Jul 2003 | 25 Aug 2003 | CASH | USD 0.0187 (2.71%) |
| 18 Dec 2002 | 6 Jan 2003 | CASH | USD 0.014 (2.06%) |
