| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 24 Jan 2022 | 13 Feb 2022* | CASH | USD 0.001 (0.01%) |
| 30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.02774 (0.20%) |
| 20 Dec 2021 | 21 Dec 2021 | CASH | USD 1.79641 (11.63%) |
| 30 Sep 2021 | 1 Oct 2021 | CASH | USD 0.0131 (0.09%) |
| 30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.00533 (0.04%) |
| 30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.06087 (0.43%) |
| 18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.64913 (4.39%) |
| 30 Sep 2020 | 1 Oct 2020 | CASH | USD 0.01595 (0.12%) |
| 30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.02536 (0.19%) |
| 31 Mar 2020 | 1 Apr 2020 | CASH | USD 0.00381 (0.03%) |
| 30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.04116 (0.31%) |
| 19 Dec 2019 | 20 Dec 2019 | CASH | USD 0.56053 (4.04%) |
| 30 Sep 2019 | 1 Oct 2019 | CASH | USD 0.02431 (0.18%) |
| 28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.02925 (0.22%) |
| 29 Mar 2019 | 18 Apr 2019* | CASH | USD 0.031 (0.24%) |
| 27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.03832 (0.32%) |
| 20 Dec 2018 | 21 Dec 2018 | CASH | USD 0.76163 (5.94%) |
| 28 Sep 2018 | 1 Oct 2018 | CASH | USD 0.01933 (0.14%) |
| 29 Jun 2018 | 2 Jul 2018 | CASH | USD 0.02394 (0.18%) |
| 29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.00215 (0.02%) |
| 28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.03986 (0.29%) |
| 19 Dec 2017 | 20 Dec 2017 | CASH | USD 0.62184 (4.35%) |
| 3 Oct 2017 | 23 Oct 2017* | CASH | USD 0.012 (0.09%) |
| 29 Sep 2017 | 2 Oct 2017 | CASH | USD 0.0121 (0.09%) |
| 30 Jun 2017 | 3 Jul 2017 | CASH | USD 0.02765 (0.20%) |
| 28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.03153 (0.24%) |
| 19 Dec 2016 | 20 Dec 2016 | CASH | USD 0.38623 (2.90%) |
| 30 Sep 2016 | 3 Oct 2016 | CASH | USD 0.02956 (0.22%) |
| 30 Jun 2016 | 1 Jul 2016 | CASH | USD 0.0302 (0.23%) |
| 31 Mar 2016 | 1 Apr 2016 | CASH | USD 0.01289 (0.10%) |
| 29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.03091 (0.24%) |
| 17 Dec 2015 | 18 Dec 2015 | CASH | USD 0.61587 (4.58%) |
| 30 Sep 2015 | 1 Oct 2015 | CASH | USD 0.02172 (0.17%) |
| 30 Jun 2015 | 1 Jul 2015 | CASH | USD 0.03216 (0.23%) |
| 31 Mar 2015 | 1 Apr 2015 | CASH | USD 0.00466 (0.03%) |
