| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 16 Dec 2022 | 5 Jan 2023 | CASH | USD 0.37 (NA) |
| 19 Sep 2022 | 11 Oct 2022 | CASH | USD 0.32 (2.55%) |
| 15 Jun 2022 | 7 Jul 2022 | CASH | USD 0.05 (0.45%) |
| 18 Mar 2022 | 7 Apr 2022 | CASH | USD 0.05 (0.37%) |
| 17 Dec 2021 | 6 Jan 2022 | CASH | USD 0.05 (0.39%) |
| 20 Sep 2021 | 8 Oct 2021 | CASH | USD 0.05 (0.37%) |
| 16 Jun 2021 | 7 Jul 2021 | CASH | USD 0.05 (0.34%) |
| 18 Mar 2021 | 5 Apr 2021 | CASH | USD 0.05 (0.34%) |
| 18 Dec 2020 | 7 Jan 2021 | CASH | USD 0.05 (0.42%) |
| 18 Sep 2020 | 7 Oct 2020 | CASH | USD 0.05 (0.53%) |
| 17 Jun 2020 | 8 Jul 2020 | CASH | USD 0.45 (3.95%) |
| 19 Mar 2020 | 6 Apr 2020 | CASH | USD 0.45 (4.96%) |
| 19 Dec 2019 | 6 Jan 2020 | CASH | USD 0.45 (2.49%) |
| 19 Sep 2019 | 7 Oct 2019 | CASH | USD 0.45 (2.66%) |
| 19 Jun 2019 | 5 Jul 2019 | CASH | USD 0.45 (2.74%) |
| 20 Mar 2019 | 5 Apr 2019 | CASH | USD 0.45 (2.84%) |
| 19 Dec 2018 | 4 Jan 2019 | CASH | USD 0.45 (3.27%) |
| 21 Sep 2018 | 9 Oct 2018 | CASH | USD 0.45 (8.02%) |
| 20 Jun 2018 | 6 Jul 2018 | CASH | USD 0.45 (7.85%) |
| 26 Mar 2018 | 12 Apr 2018 | CASH | USD 0.45 (8.20%) |
| 20 Dec 2017 | 5 Jan 2018 | CASH | USD 0.45 (7.61%) |
| 20 Sep 2017 | 5 Oct 2017 | CASH | USD 0.45 (7.44%) |
| 19 Jun 2017 | 6 Jul 2017 | CASH | USD 0.45 (6.97%) |
| 17 Mar 2017 | 6 Apr 2017 | CASH | USD 0.45 (6.97%) |
| 19 Dec 2016 | 5 Jan 2017 | CASH | USD 0.45 (7.32%) |
| 19 Sep 2016 | 5 Oct 2016 | CASH | USD 0.45 (7.50%) |
| 17 Jun 2016 | 6 Jul 2016 | CASH | USD 0.6 (10.60%) |
| 17 Mar 2016 | 6 Apr 2016 | CASH | USD 0.6 (10.64%) |
| 17 Dec 2015 | 5 Jan 2016 | CASH | USD 0.6 (10.85%) |
| 17 Sep 2015 | 6 Oct 2015 | CASH | USD 0.6 (9.39%) |
| 17 Jun 2015 | 6 Jul 2015 | CASH | USD 0.6 (7.82%) |
| 18 Mar 2015 | 6 Apr 2015 | CASH | USD 0.6 (7.67%) |
| 17 Dec 2014 | 5 Jan 2015 | CASH | USD 0.6 (8.26%) |
| 17 Sep 2014 | 6 Oct 2014 | CASH | USD 0.6 (6.87%) |
| 18 Jun 2014 | 7 Jul 2014 | CASH | USD 0.6 (6.98%) |
| 19 Mar 2014 | 7 Apr 2014 | CASH | USD 0.6 (7.06%) |
| 17 Dec 2013 | 6 Jan 2014 | CASH | USD 0.6 (6.89%) |
| 18 Sep 2013 | 4 Oct 2013 | CASH | USD 0.6 (7.09%) |
| 18 Jun 2013 | 5 Jul 2013 | CASH | USD 0.6 (7.48%) |
| 19 Mar 2013 | 4 Apr 2013 | CASH | USD 0.6 (6.94%) |
| 14 Dec 2012 | 4 Jan 2013 | CASH | USD 0.6 (7.25%) |
| 11 Sep 2012 | 4 Oct 2012 | CASH | USD 0.6 (7.33%) |
| 12 Jun 2012 | 5 Jul 2012 | CASH | USD 0.6 (7.91%) |
| 15 Feb 2012 | 3 Apr 2012 | CASH | USD 0.6 (8.34%) |
| 13 Dec 2011 | 4 Jan 2012 | CASH | USD 0.84 (12.24%) |
| 13 Sep 2011 | 4 Oct 2011 | CASH | USD 0.84 (9.59%) |
| 14 Jun 2011 | 6 Jul 2011 | CASH | USD 0.84 (8.02%) |
| 15 Mar 2011 | 4 Apr 2011 | CASH | USD 0.84 (6.97%) |
| 14 Dec 2010 | 5 Jan 2011 | CASH | USD 0.84 (7.27%) |
| 14 Sep 2010 | 1 Oct 2010 | CASH | USD 0.84 (7.98%) |
| 15 Jun 2010 | 1 Jul 2010 | CASH | USD 0.84 (7.94%) |
| 16 Mar 2010 | 2 Apr 2010 | CASH | USD 0.84 (6.65%) |
| 15 Dec 2009 | 5 Jan 2010 | CASH | USD 0.84 (8.41%) |
| 15 Sep 2009 | 1 Oct 2009 | CASH | USD 0.84 (8.33%) |
| 16 Jun 2009 | 2 Jul 2009 | CASH | USD 0.78 (11.30%) |
| 17 Mar 2009 | 2 Apr 2009 | CASH | USD 0.78 (32.50%) |
| 16 Dec 2008 | 29 Dec 2008 | CASH | USD 1.56 (17.69%) |
| 16 Sep 2008 | 29 Sep 2008 | CASH | USD 1.56 (9.61%) |
| 17 Jun 2008 | 26 Jun 2008 | CASH | USD 1.56 (8.70%) |
| 18 Mar 2008 | 27 Mar 2008 | CASH | USD 1.56 (10.46%) |
| 17 Dec 2007 | 27 Dec 2007 | CASH | USD 1.56 (8.91%) |
| 12 Sep 2007 | 27 Sep 2007 | CASH | USD 1.56 (7.43%) |
| 19 Jun 2007 | 28 Jun 2007 | CASH | USD 1.53 (6.34%) |
| 20 Mar 2007 | 29 Mar 2007 | CASH | USD 1.53 (7.05%) |
| 19 Dec 2006 | 28 Dec 2006 | CASH | USD 1.5 (6.64%) |
| 19 Sep 2006 | 28 Sep 2006 | CASH | USD 1.41 (6.83%) |
| 20 Jun 2006 | 29 Jun 2006 | CASH | USD 1.35 (7.41%) |
| 10 Mar 2006 | 30 Mar 2006 | CASH | USD 1.35 (7.32%) |
| 20 Dec 2005 | 29 Dec 2005 | CASH | USD 1.32 (7.23%) |
| 20 Sep 2005 | 29 Sep 2005 | CASH | USD 1.29 (6.41%) |
| 21 Jun 2005 | 30 Jun 2005 | CASH | USD 0.93 (5.09%) |
| 22 Mar 2005 | 30 Mar 2005 | CASH | USD 0.78 (4.46%) |
| 21 Dec 2004 | 30 Dec 2004 | CASH | USD 0.54 (3.70%) |
| 21 Sep 2004 | 30 Sep 2004 | CASH | USD 0.1307 (0.93%) |
