| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 15 Jun 2023 | 23 Aug 2023 | CASH | USD 1.16452 (7.41%) |
| 23 Jun 2022 | 19 Aug 2022 | CASH | USD 0.898 (5.44%) |
| 12 May 2021 | 9 Jul 2021 | CASH | USD 0.4145 (3.75%) |
| 17 Jun 2020 | 11 Aug 2020 | CASH | USD 0.35892 (7.21%) |
| 2 Jul 2019 | 26 Aug 2019 | CASH | USD 0.22633 (2.86%) |
| 26 Jun 2018 | 31 Aug 2018 | CASH | USD 0.17041 (1.98%) |
| 26 Jun 2017 | 5 Sep 2017 | CASH | USD 0.11412 (1.32%) |
| 17 Jun 2015 | 10 Aug 2015 | CASH | USD 0.07848 (0.61%) |
| 13 May 2014 | 11 Jul 2014 | CASH | USD 0.26306 (2.38%) |
| 13 May 2013 | 15 Jul 2013 | CASH | USD 0.67723 (4.44%) |
| 24 May 2012 | 2 Aug 2012 | CASH | USD 0.68144 (3.65%) |
| 20 Apr 2011 | 14 Jul 2011 | CASH | USD 0.4767 (1.78%) |
| 21 May 2010 | 10 Aug 2010 | CASH | USD 0.43872 (1.57%) |
