| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 1 Oct 2021 | 12 Oct 2021 | CASH | USD 1.25 (4.90%) |
| 16 Sep 2021 | 1 Oct 2021 | CASH | USD 0.1426 (0.57%) |
| 1 Jun 2021 | 16 Jun 2021 | CASH | USD 0.1426 (0.58%) |
| 17 Mar 2021 | 1 Apr 2021 | CASH | USD 0.1426 (0.53%) |
| 1 Dec 2020 | 16 Dec 2020 | CASH | USD 0.1426 (0.80%) |
| 16 Sep 2020 | 1 Oct 2020 | CASH | USD 0.1426 (0.94%) |
| 2 Jun 2020 | 17 Jun 2020 | CASH | USD 0.1426 (1.13%) |
| 17 Mar 2020 | 1 Apr 2020 | CASH | USD 0.1331 (1.12%) |
| 14 Nov 2019 | 29 Nov 2019 | CASH | USD 0.1331 (0.68%) |
| 15 Aug 2019 | 30 Aug 2019 | CASH | USD 0.1331 (0.79%) |
| 16 May 2019 | 31 May 2019 | CASH | USD 0.1331 (0.94%) |
| 26 Feb 2019 | 13 Mar 2019 | CASH | USD 0.1331 (0.99%) |
| 15 Nov 2018 | 30 Nov 2018 | CASH | USD 0.1331 (1.04%) |
| 16 Aug 2018 | 31 Aug 2018 | CASH | USD 0.1331 (0.86%) |
| 16 May 2018 | 31 May 2018 | CASH | USD 0.1331 (0.73%) |
| 26 Feb 2018 | 13 Mar 2018 | CASH | USD 0.1331 (0.72%) |
| 15 Nov 2017 | 30 Nov 2017 | CASH | USD 0.1331 (0.67%) |
| 15 Aug 2017 | 31 Aug 2017 | CASH | USD 0.1331 (0.62%) |
| 15 May 2017 | 31 May 2017 | CASH | USD 0.1331 (0.61%) |
