| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 2 Dec 2021 | 23 Dec 2021 | CASH | USD 0.1 (0.09%) |
| 2 Sep 2021 | 24 Sep 2021 | CASH | USD 0.1 (0.12%) |
| 3 Jun 2021 | 25 Jun 2021 | CASH | USD 0.1 (0.10%) |
| 4 Mar 2021 | 26 Mar 2021 | CASH | USD 0.1 (0.12%) |
| 3 Dec 2020 | 17 Dec 2020 | CASH | USD 0.1 (0.14%) |
| 3 Sep 2020 | 25 Sep 2020 | CASH | USD 0.1 (0.19%) |
| 4 Jun 2020 | 26 Jun 2020 | CASH | USD 0.1 (0.24%) |
| 5 Mar 2020 | 27 Mar 2020 | CASH | USD 0.1 (0.28%) |
| 5 Dec 2019 | 20 Dec 2019 | CASH | USD 0.1 (0.24%) |
| 5 Sep 2019 | 27 Sep 2019 | CASH | USD 0.1 (0.29%) |
| 6 Jun 2019 | 28 Jun 2019 | CASH | USD 0.1 (0.26%) |
| 28 Feb 2019 | 22 Mar 2019 | CASH | USD 0.1 (0.31%) |
| 6 Dec 2018 | 20 Dec 2018 | CASH | USD 0.1 (0.35%) |
| 6 Sep 2018 | 28 Sep 2018 | CASH | USD 0.1 (0.26%) |
| 31 May 2018 | 22 Jun 2018 | CASH | USD 0.1 (0.31%) |
| 1 Mar 2018 | 23 Mar 2018 | CASH | USD 0.1 (0.37%) |
| 30 Nov 2017 | 22 Dec 2017 | CASH | USD 0.1 (0.41%) |
| 7 Sep 2017 | 29 Sep 2017 | CASH | USD 0.1 (0.39%) |
| 31 May 2017 | 23 Jun 2017 | CASH | USD 0.1 (0.36%) |
| 1 Mar 2017 | 24 Mar 2017 | CASH | USD 0.1 (0.48%) |
| 30 Nov 2016 | 23 Dec 2016 | CASH | USD 0.1 (0.60%) |
| 31 Aug 2016 | 23 Sep 2016 | CASH | USD 0.1 (0.79%) |
| 1 Jun 2016 | 24 Jun 2016 | CASH | USD 0.1 (0.91%) |
| 2 Mar 2016 | 24 Mar 2016 | CASH | USD 0.1 (1.01%) |
| 2 Dec 2015 | 22 Dec 2015 | CASH | USD 0.1 (0.88%) |
| 2 Sep 2015 | 25 Sep 2015 | CASH | USD 0.1 (0.99%) |
| 3 Jun 2015 | 26 Jun 2015 | CASH | USD 0.1 (0.85%) |
| 4 Mar 2015 | 27 Mar 2015 | CASH | USD 0.1 (0.83%) |
| 3 Dec 2014 | 26 Dec 2014 | CASH | USD 0.1 (0.86%) |
| 3 Sep 2014 | 26 Sep 2014 | CASH | USD 0.1 (0.87%) |
| 4 Jun 2014 | 27 Jun 2014 | CASH | USD 0.08 (0.86%) |
| 5 Mar 2014 | 28 Mar 2014 | CASH | USD 0.08 (0.76%) |
| 4 Dec 2013 | 27 Dec 2013 | CASH | USD 0.08 (0.76%) |
| 4 Sep 2013 | 27 Sep 2013 | CASH | USD 0.08 (0.91%) |
| 5 Jun 2013 | 28 Jun 2013 | CASH | USD 0.08 (0.75%) |
| 6 Mar 2013 | 29 Mar 2013 | CASH | USD 0.08 (0.79%) |
| 5 Dec 2012 | 28 Dec 2012 | CASH | USD 0.08 (1.03%) |
| 5 Sep 2012 | 28 Sep 2012 | CASH | USD 0.08 (0.99%) |
| 6 Jun 2012 | 29 Jun 2012 | CASH | USD 0.08 (0.86%) |
| 7 Mar 2012 | 30 Mar 2012 | CASH | USD 0.08 (0.69%) |
| 7 Dec 2011 | 30 Dec 2011 | CASH | USD 0.08 (0.79%) |
| 7 Sep 2011 | 30 Sep 2011 | CASH | USD 0.08 (0.94%) |
