| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Dec 2021 | 18 Jan 2022* | CASH | USD 0.09681 (0.41%) |
| 28 Jun 2021 | 23 Sep 2021 | CASH | USD 0.10869 (0.44%) |
| 28 Dec 2020 | 13 Apr 2021 | CASH | USD 0.21868 (1.11%) |
| 27 Dec 2019 | 16 Jan 2020* | CASH | USD 0.16648 (0.98%) |
| 27 Jun 2019 | 17 Jul 2019* | CASH | USD 0.11211 (1.02%) |
| 27 Dec 2018 | 15 Apr 2019 | CASH | USD 0.10824 (0.88%) |
| 28 Jun 2018 | 24 Sep 2018 | CASH | USD 0.1081 (0.70%) |
| 28 Dec 2017 | 16 Apr 2018 | CASH | USD 0.22072 (1.47%) |
| 29 Dec 2016 | 14 Apr 2017 | CASH | USD 0.21087 (1.06%) |
| 29 Dec 2015 | 12 Apr 2016 | CASH | USD 0.20689 (1.00%) |
| 30 Dec 2014 | 14 Apr 2015 | CASH | USD 0.196 (0.76%) |
