| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 21 Jul 2022 | 3 Aug 2022 | CASH | USD 1.67 (1.53%) |
| 24 Jan 2022 | 8 Feb 2022 | CASH | USD 1.48 (1.36%) |
| 22 Jul 2021 | 3 Aug 2021 | CASH | USD 1.37 (1.26%) |
| 22 Jan 2021 | 3 Feb 2021 | CASH | USD 1.27 (1.17%) |
| 22 Jul 2020 | 3 Aug 2020 | CASH | USD 1.23 (1.13%) |
| 22 Jan 2020 | 5 Feb 2020 | CASH | USD 1.42 (1.30%) |
| 22 Jul 2019 | 1 Aug 2019 | CASH | USD 1.64 (1.50%) |
| 21 Jan 2019 | 31 Jan 2019 | CASH | USD 1.76 (1.61%) |
| 20 Jul 2018 | 2 Aug 2018 | CASH | USD 1.84 (1.69%) |
| 19 Jan 2018 | 1 Feb 2018 | CASH | USD 1.74 (1.60%) |
| 21 Jul 2017 | 3 Aug 2017 | CASH | USD 1.65 (1.51%) |
| 20 Jan 2017 | 7 Feb 2017 | CASH | USD 1.52 (1.50%) |
| 21 Jul 2016 | 4 Aug 2016 | CASH | USD 1.25 (1.24%) |
| 21 Jan 2016 | 4 Feb 2016 | CASH | USD 1.64 (1.48%) |
| 21 Jul 2015 | 4 Aug 2015 | CASH | USD 1.67 (1.41%) |
| 21 Jan 2015 | 4 Feb 2015 | CASH | USD 1.89 (1.59%) |
| 21 Jul 2014 | 5 Aug 2014 | CASH | USD 2.09 (1.76%) |
| 21 Jan 2014 | 6 Feb 2014 | CASH | USD 2.04 (1.73%) |
| 19 Jul 2013 | 5 Aug 2013 | CASH | USD 1.77 (1.45%) |
| 21 Jan 2013 | 4 Feb 2013 | CASH | USD 1.67 (1.31%) |
| 20 Jul 2012 | 2 Aug 2012 | CASH | USD 1.8 (1.44%) |
| 20 Jan 2012 | 8 Feb 2012 | CASH | USD 1.88 (1.53%) |
| 21 Jul 2011 | 4 Aug 2011 | CASH | USD 2.13 (1.72%) |
| 21 Jan 2011 | 8 Feb 2011 | CASH | USD 1.88 (1.54%) |
| 21 Jul 2010 | 4 Aug 2010 | CASH | USD 1.95 (1.68%) |
| 21 Jan 2010 | 4 Feb 2010 | CASH | USD 1.95 (1.68%) |
