| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 13 May 2022 | 7 Jun 2022 | CASH | USD 0.02263 (0.68%) |
| 15 Aug 2019 | 26 Aug 2019 | CASH | USD 0.425 (5.90%) |
| 3 May 2019 | 7 Jun 2019 | CASH | USD 0.042 (0.66%) |
| 4 Apr 2019 | 7 Jun 2019 | CASH | USD 0.03289 (0.49%) |
| 28 Dec 2018 | 17 Jan 2019 | CASH | USD 0.0064 (0.10%) |
| 30 Nov 2018 | 14 Dec 2018 | CASH | USD 0.0424 (0.64%) |
| 2 May 2017 | 22 Dec 2017 | CASH | USD 0.0394 (0.50%) |
| 4 May 2015 | 22 Dec 2015 | CASH | USD 0.25913 (3.36%) |
| 10 Dec 2014 | 29 Dec 2014 | CASH | USD 0.10435 (1.25%) |
| 2 May 2014 | 6 Jun 2014 | CASH | USD 0.24783 (2.15%) |
| 2 May 2013 | 10 Jun 2013 | CASH | USD 0.27349 (1.74%) |
| 25 Apr 2012 | 18 May 2012 | CASH | USD 0.14261 (0.86%) |
| 4 May 2010 | 18 May 2010 | CASH | USD 0.0604 (0.74%) |
