| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 15 Dec 2023 | 15 Dec 2023 | Projected | USD 0.1928 (1.99%) |
| 15 Dec 2022 | 15 Dec 2022 | CASH | USD 0.1928 (2.24%) |
| 16 Dec 2021 | 16 Dec 2021 | CASH | USD 0.81321 (7.39%) |
| 19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.08908 (1.10%) |
| 20 Dec 2018 | 20 Dec 2018 | CASH | USD 0.59244 (8.22%) |
| 27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.52701 (6.20%) |
| 28 Dec 2016 | 28 Dec 2016 | CASH | USD 0.0049 (0.07%) |
| 29 Dec 2015 | 29 Dec 2015 | CASH | USD 0.0306 (0.51%) |
| 28 Dec 2007 | 28 Dec 2007 | CASH | USD 1.29952 (26.79%) |
| 28 Dec 2006 | 28 Dec 2006 | CASH | USD 0.74503 (12.85%) |
| 28 Dec 2005 | 28 Dec 2005 | CASH | USD 0.78781 (13.56%) |
| 15 Oct 2004 | 15 Oct 2004 | CASH | USD 0.78491 (14.19%) |
| 19 Dec 2003 | 19 Dec 2003 | CASH | USD 0.00158 (0.03%) |
| 14 Dec 2001 | 14 Dec 2001 | CASH | USD 0.01148 (0.29%) |
| 5 Oct 2001 | 5 Oct 2001 | CASH | USD 0.0879 (2.30%) |
| 22 Dec 2000 | 22 Dec 2000 | CASH | USD 0.03109 (1.03%) |
| 13 Oct 2000 | 13 Oct 2000 | CASH | USD 0.2749 (8.43%) |
