| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Sep 2022 | 19 Oct 2022* | CASH | USD 0.36054 (2.04%) |
| 25 Aug 2022 | 6 Sep 2022 | CASH | USD 0.43923 (2.40%) |
| 4 Nov 2021 | 15 Nov 2021 | CASH | USD 0.19637 (1.10%) |
| 15 Jul 2021 | 26 Jul 2021 | CASH | USD 0.19997 (1.27%) |
| 23 Oct 2020 | 17 Nov 2020 | CASH | USD 0.18682 (1.43%) |
| 17 Jun 2020 | 27 Jul 2020 | CASH | USD 0.16759 (1.24%) |
| 7 Nov 2019 | 18 Nov 2019 | CASH | USD 0.17792 (1.12%) |
| 11 Jul 2019 | 22 Jul 2019 | CASH | USD 0.18957 (1.30%) |
| 8 Nov 2018 | 19 Nov 2018 | CASH | USD 0.15736 (1.02%) |
| 10 Jul 2018 | 23 Jul 2018 | CASH | USD 0.15822 (0.88%) |
| 26 Oct 2017 | 20 Nov 2017 | CASH | USD 0.15643 (0.89%) |
| 28 Jun 2017 | 24 Jul 2017 | CASH | USD 0.17033 (1.08%) |
| 27 Oct 2016 | 21 Nov 2016 | CASH | USD 0.13413 (1.14%) |
| 19 Jul 2016 | 29 Jul 2016 | CASH | USD 0.15119 (1.19%) |
| 22 Dec 2015 | 22 Mar 2016 | CASH | USD 0.58474 (4.07%) |
| 9 Nov 2015 | 23 Nov 2015 | CASH | USD 0.15504 (0.92%) |
| 22 Sep 2015 | 5 Oct 2015 | CASH | USD 0.3544 (1.97%) |
| 14 Jul 2015 | 27 Jul 2015 | CASH | USD 0.1602 (0.76%) |
| 10 Nov 2014 | 24 Nov 2014 | CASH | USD 0.1728 (0.72%) |
| 15 Jul 2014 | 28 Jul 2014 | CASH | USD 0.1813 (0.78%) |
| 12 Nov 2013 | 25 Nov 2013 | CASH | USD 0.1662 (0.80%) |
| 16 Jul 2013 | 29 Jul 2013 | CASH | USD 0.1716 (0.80%) |
| 30 Mar 2006 | 31 Mar 2006 | CASH | USD 0.0151 (0.05%) |
| 20 Dec 2002 | 3 Jan 2003 | CASH | USD 0.0033 (0.02%) |
