| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 18 Aug 2022 | 28 Sep 2022 | CASH | USD 0.1371 (2.88%) |
| 16 May 2022 | 19 May 2022 | CASH | USD 1.0169 (15.55%) |
| 7 Apr 2022 | 19 May 2022 | CASH | USD 0.19342 (2.63%) |
| 3 Mar 2022 | 23 Mar 2022* | CASH | USD 0.04188 (0.54%) |
| 26 Aug 2021 | 7 Oct 2021 | CASH | USD 0.09671 (1.28%) |
| 8 Apr 2021 | 14 May 2021 | CASH | USD 0.18421 (2.47%) |
| 10 Dec 2020 | 21 Jan 2021 | CASH | USD 0.09211 (1.59%) |
| 13 Aug 2020 | 24 Sep 2020 | CASH | USD 0.07895 (1.51%) |
| 23 Apr 2020 | 2 Jun 2020 | CASH | USD 0.214 (5.57%) |
| 15 Aug 2019 | 26 Sep 2019 | CASH | USD 0.125 (2.13%) |
| 11 Apr 2019 | 30 May 2019 | CASH | USD 0.27303 (3.74%) |
| 16 Aug 2018 | 24 Sep 2018 | CASH | USD 0.12171 (1.50%) |
| 5 Apr 2018 | 17 May 2018 | CASH | USD 0.25 (2.72%) |
| 5 Oct 2017 | 17 Nov 2017 | CASH | USD 0.11053 (1.27%) |
| 6 Apr 2017 | 17 May 2017 | CASH | USD 0.20895 (2.42%) |
| 6 Oct 2016 | 17 Nov 2016 | CASH | USD 0.09763 (1.31%) |
| 7 Apr 2016 | 17 May 2016 | CASH | USD 0.18487 (2.28%) |
| 8 Oct 2015 | 17 Nov 2015 | CASH | USD 0.08882 (0.96%) |
| 8 Apr 2015 | 15 May 2015 | CASH | USD 0.16118 (1.54%) |
| 9 Oct 2014 | 17 Nov 2014 | CASH | USD 0.07697 (0.72%) |
| 2 Apr 2014 | 16 May 2014 | CASH | USD 0.12368 (1.14%) |
| 9 Oct 2013 | 15 Nov 2013 | CASH | USD 0.08187 (0.94%) |
| 20 Mar 2013 | 17 May 2013 | CASH | USD 0.13158 (2.02%) |
| 19 Sep 2012 | 16 Nov 2012 | CASH | USD 0.1462 (1.86%) |
| 21 Mar 2012 | 10 Apr 2012* | CASH | USD 0.23392 (2.89%) |
| 21 Sep 2011 | 11 Oct 2011* | CASH | USD 0.1462 (2.39%) |
| 23 Mar 2011 | 12 Apr 2011* | CASH | USD 0.23392 (2.54%) |
| 22 Sep 2010 | 12 Oct 2010* | CASH | USD 0.125 (1.51%) |
| 24 Mar 2010 | 13 Apr 2010* | CASH | USD 0.2193 (2.69%) |
| 23 Sep 2009 | 13 Oct 2009* | CASH | USD 0.13158 (1.50%) |
