| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.32813 (1.30%) |
| 14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.32813 (1.28%) |
| 12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.32813 (1.28%) |
| 14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.32813 (1.27%) |
| 14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.32813 (1.28%) |
| 12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.32813 (1.34%) |
| 12 Mar 2020 | 31 Mar 2020 | CASH | USD 0.32813 (1.31%) |
| 12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.32813 (1.30%) |
| 12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.32813 (1.30%) |
| 13 Jun 2019 | 30 Jun 2019 | CASH | USD 0.32813 (1.36%) |
| 14 Mar 2019 | 31 Mar 2019 | CASH | USD 0.32813 (1.42%) |
| 13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.32813 (1.58%) |
| 13 Sep 2018 | 30 Sep 2018 | CASH | USD 0.32813 (1.38%) |
| 14 Jun 2018 | 30 Jun 2018 | CASH | USD 0.32813 (1.35%) |
| 14 Mar 2018 | 31 Mar 2018 | CASH | USD 0.32813 (1.35%) |
| 14 Dec 2017 | 31 Dec 2017 | CASH | USD 0.32813 (1.30%) |
| 14 Sep 2017 | 30 Sep 2017 | CASH | USD 0.32813 (1.32%) |
| 13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.32813 (1.36%) |
| 13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.32083 (1.45%) |
| 13 Dec 2016 | 3 Jan 2017 | CASH | USD 0.34271 (1.64%) |
