| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 20 Dec 2022 | 21 Dec 2022 | CASH | USD 0.38522 (5.40%) |
| 16 Sep 2022 | 19 Sep 2022 | CASH | USD 0.03467 (0.51%) |
| 17 Jun 2022 | 21 Jun 2022 | CASH | USD 0.15819 (2.24%) |
| 22 Dec 2021 | 23 Dec 2021 | CASH | USD 0.92915 (10.19%) |
| 17 Sep 2021 | 20 Sep 2021 | CASH | USD 0.09986 (1.03%) |
| 22 Dec 2020 | 23 Dec 2020 | CASH | USD 0.30618 (3.08%) |
| 18 Sep 2020 | 21 Sep 2020 | CASH | USD 0.09212 (0.96%) |
| 19 Jun 2020 | 22 Jun 2020 | CASH | USD 0.05868 (0.64%) |
| 13 Mar 2020 | 16 Mar 2020 | CASH | USD 0.04553 (0.52%) |
| 20 Dec 2019 | 23 Dec 2019 | CASH | USD 0.18268 (1.85%) |
| 13 Sep 2019 | 16 Sep 2019 | CASH | USD 0.08751 (0.89%) |
| 14 Jun 2019 | 17 Jun 2019 | CASH | USD 0.01884 (0.20%) |
| 15 Mar 2019 | 18 Mar 2019 | CASH | USD 0.15614 (1.66%) |
| 20 Dec 2018 | 21 Dec 2018 | CASH | USD 0.14562 (1.61%) |
| 14 Sep 2018 | 17 Sep 2018 | CASH | USD 0.13098 (1.44%) |
| 15 Jun 2018 | 18 Jun 2018 | CASH | USD 0.1279 (1.36%) |
| 16 Mar 2018 | 19 Mar 2018 | CASH | USD 0.07323 (0.73%) |
| 21 Dec 2017 | 22 Dec 2017 | CASH | USD 0.21599 (2.09%) |
| 15 Sep 2017 | 18 Sep 2017 | CASH | USD 0.11832 (1.13%) |
| 16 Jun 2017 | 19 Jun 2017 | CASH | USD 0.12707 (1.24%) |
| 17 Mar 2017 | 20 Mar 2017 | CASH | USD 0.0427 (0.43%) |
| 18 Dec 2015 | 21 Dec 2015 | CASH | USD 0.27832 (3.23%) |
| 19 Jun 2015 | 22 Jun 2015 | CASH | USD 0.08831 (0.97%) |
| 20 Mar 2015 | 23 Mar 2015 | CASH | USD 0.067 (0.74%) |
| 19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.20457 (2.23%) |
| 12 Sep 2014 | 15 Sep 2014 | CASH | USD 0.13113 (1.32%) |
| 13 Jun 2014 | 16 Jun 2014 | CASH | USD 0.04508 (0.46%) |
| 14 Mar 2014 | 17 Mar 2014 | CASH | USD 0.02095 (0.22%) |
| 20 Dec 2013 | 23 Dec 2013 | CASH | USD 0.16417 (1.74%) |
| 13 Sep 2013 | 16 Sep 2013 | CASH | USD 0.04223 (0.46%) |
| 14 Jun 2013 | 17 Jun 2013 | CASH | USD 0.07129 (0.74%) |
| 15 Mar 2013 | 18 Mar 2013 | CASH | USD 0.07315 (0.72%) |
| 20 Dec 2012 | 21 Dec 2012 | CASH | USD 0.05694 (0.56%) |
