| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 20 Apr 2023 | 1 Jun 2023 | CASH | USD 0.32 (3.02%) |
| 6 Oct 2022 | 18 Nov 2022 | CASH | USD 0.23 (3.55%) |
| 7 Apr 2022 | 24 May 2022 | CASH | USD 0.4 (3.33%) |
| 7 Oct 2021 | 19 Nov 2021 | CASH | USD 0.2 (1.22%) |
| 25 Mar 2021 | 21 May 2021 | CASH | USD 0.2 (1.64%) |
| 24 Dec 2019 | 13 Jan 2020* | CASH | USD 0.41 (3.48%) |
| 26 Sep 2019 | 22 Nov 2019 | CASH | USD 0.19913 (1.69%) |
| 28 Mar 2019 | 24 May 2019 | CASH | USD 0.36913 (2.97%) |
| 27 Sep 2018 | 17 Oct 2018* | CASH | USD 0.43712 (3.06%) |
| 29 Mar 2018 | 25 May 2018 | CASH | USD 0.3157 (2.21%) |
| 21 Sep 2017 | 17 Nov 2017 | CASH | USD 0.14571 (1.02%) |
| 23 Mar 2017 | 19 May 2017 | CASH | USD 0.29142 (2.05%) |
| 22 Sep 2016 | 18 Nov 2016 | CASH | USD 0.14571 (1.02%) |
| 24 Mar 2016 | 20 May 2016 | CASH | USD 0.25547 (1.80%) |
| 24 Sep 2015 | 20 Nov 2015 | CASH | USD 0.13308 (1.12%) |
| 26 Mar 2015 | 22 May 2015 | CASH | USD 0.22342 (1.88%) |
| 24 Sep 2014 | 21 Nov 2014 | CASH | USD 0.11657 (0.94%) |
| 26 Mar 2014 | 23 May 2014 | CASH | USD 0.09228 (0.63%) |
| 25 Sep 2013 | 22 Nov 2013 | CASH | USD 0.04317 (0.73%) |
| 27 Mar 2013 | 24 May 2013 | CASH | USD 0.06476 (1.10%) |
| 26 Sep 2012 | 23 Nov 2012 | CASH | USD 0.03238 (0.55%) |
| 28 Mar 2012 | 25 May 2012 | CASH | USD 0.03778 (0.64%) |
| 28 Sep 2011 | 18 Oct 2011* | CASH | USD 0.01619 (0.27%) |
| 30 Mar 2011 | 19 Apr 2011* | CASH | USD 0.02914 (0.49%) |
