| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 24 Jan 2022 | 13 Feb 2022* | CASH | USD 0.008 (0.06%) |
| 30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.05504 (0.39%) |
| 20 Dec 2021 | 21 Dec 2021 | CASH | USD 1.79641 (11.57%) |
| 30 Sep 2021 | 1 Oct 2021 | CASH | USD 0.04094 (0.27%) |
| 30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.02998 (0.20%) |
| 31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.02675 (0.18%) |
| 30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.06626 (0.47%) |
| 18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.64913 (4.37%) |
| 30 Sep 2020 | 1 Oct 2020 | CASH | USD 0.04142 (0.30%) |
| 30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.04191 (0.32%) |
| 31 Mar 2020 | 1 Apr 2020 | CASH | USD 0.02997 (0.25%) |
| 30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.05636 (0.42%) |
| 19 Dec 2019 | 20 Dec 2019 | CASH | USD 0.56053 (4.04%) |
| 30 Sep 2019 | 1 Oct 2019 | CASH | USD 0.04811 (0.36%) |
| 28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.05117 (0.38%) |
| 29 Mar 2019 | 1 Apr 2019 | CASH | USD 0.01207 (0.09%) |
| 27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.06132 (0.51%) |
| 20 Dec 2018 | 21 Dec 2018 | CASH | USD 0.76163 (5.93%) |
| 28 Sep 2018 | 1 Oct 2018 | CASH | USD 0.034 (0.24%) |
| 29 Jun 2018 | 2 Jul 2018 | CASH | USD 0.04925 (0.36%) |
| 29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.0264 (0.20%) |
| 28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.06674 (0.49%) |
| 19 Dec 2017 | 20 Dec 2017 | CASH | USD 0.62184 (4.35%) |
| 3 Oct 2017 | 23 Oct 2017* | CASH | USD 0.045 (0.33%) |
| 29 Sep 2017 | 2 Oct 2017 | CASH | USD 0.04538 (0.33%) |
| 30 Jun 2017 | 3 Jul 2017 | CASH | USD 0.04746 (0.35%) |
| 31 Mar 2017 | 3 Apr 2017 | CASH | USD 0.0265 (0.20%) |
| 28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.05684 (0.44%) |
| 19 Dec 2016 | 20 Dec 2016 | CASH | USD 0.38623 (2.90%) |
| 30 Sep 2016 | 3 Oct 2016 | CASH | USD 0.04748 (0.36%) |
| 30 Jun 2016 | 1 Jul 2016 | CASH | USD 0.0561 (0.43%) |
| 31 Mar 2016 | 1 Apr 2016 | CASH | USD 0.03305 (0.26%) |
| 29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.06452 (0.50%) |
| 17 Dec 2015 | 18 Dec 2015 | CASH | USD 0.61587 (4.57%) |
| 30 Sep 2015 | 1 Oct 2015 | CASH | USD 0.04082 (0.31%) |
| 30 Jun 2015 | 1 Jul 2015 | CASH | USD 0.03784 (0.28%) |
| 31 Mar 2015 | 1 Apr 2015 | CASH | USD 0.0261 (0.19%) |
| 29 Dec 2014 | 30 Dec 2014 | CASH | USD 0.89217 (6.14%) |
| 30 Sep 2014 | 1 Oct 2014 | CASH | USD 0.059 (0.42%) |
| 30 Jun 2014 | 1 Jul 2014 | CASH | USD 0.04735 (0.34%) |
| 31 Mar 2014 | 1 Apr 2014 | CASH | USD 0.03483 (0.25%) |
| 31 Dec 2013 | 2 Jan 2014 | CASH | USD 0.87548 (6.52%) |
| 30 Sep 2013 | 1 Oct 2013 | CASH | USD 0.06902 (0.50%) |
| 28 Jun 2013 | 1 Jul 2013 | CASH | USD 0.04496 (0.34%) |
| 28 Mar 2013 | 1 Apr 2013 | CASH | USD 0.05532 (0.41%) |
| 28 Dec 2012 | 31 Dec 2012 | CASH | USD 0.32537 (2.51%) |
| 28 Sep 2012 | 1 Oct 2012 | CASH | USD 0.06404 (0.49%) |
| 29 Jun 2012 | 2 Jul 2012 | CASH | USD 0.0795 (0.64%) |
| 30 Mar 2012 | 30 Mar 2012 | CASH | USD 0.04873 (0.38%) |
| 29 Dec 2011 | 30 Dec 2011 | CASH | USD 0.13806 (1.14%) |
| 30 Sep 2011 | 3 Oct 2011 | CASH | USD 0.01093 (0.09%) |
| 30 Jun 2011 | 1 Jul 2011 | CASH | USD 0.07674 (0.62%) |
