| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 16 Jun 2022 | 29 Jun 2022 | CASH | USD 0.15 (0.28%) |
| 28 Feb 2022 | 30 Mar 2022 | CASH | USD 0.15 (0.33%) |
| 30 Nov 2021 | 30 Dec 2021 | CASH | USD 0.15 (0.38%) |
| 31 Aug 2021 | 30 Sep 2021 | CASH | USD 0.15 (0.36%) |
| 18 Jun 2021 | 30 Jun 2021 | CASH | USD 0.15 (0.29%) |
| 5 Mar 2021 | 30 Mar 2021 | CASH | USD 0.15 (0.30%) |
| 30 Nov 2020 | 30 Dec 2020 | CASH | USD 0.15 (0.32%) |
| 31 Aug 2020 | 30 Sep 2020 | CASH | USD 0.15 (0.31%) |
| 4 Jun 2020 | 29 Jun 2020 | CASH | USD 0.15 (0.36%) |
| 28 Feb 2020 | 30 Mar 2020 | CASH | USD 0.15 (0.33%) |
| 29 Nov 2019 | 30 Dec 2019 | CASH | USD 0.15 (0.28%) |
| 30 Aug 2019 | 27 Sep 2019 | CASH | USD 0.15 (0.34%) |
| 31 May 2019 | 27 Jun 2019 | CASH | USD 0.15 (0.30%) |
| 28 Feb 2019 | 29 Mar 2019 | CASH | USD 0.15 (0.26%) |
| 30 Nov 2018 | 28 Dec 2018 | CASH | USD 0.15 (0.30%) |
| 31 Aug 2018 | 28 Sep 2018 | CASH | USD 0.15 (0.24%) |
| 18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.15 (0.23%) |
| 28 Feb 2018 | 29 Mar 2018 | CASH | USD 0.15 (0.22%) |
| 30 Nov 2017 | 29 Dec 2017 | CASH | USD 0.15 (0.22%) |
| 8 Sep 2017 | 29 Sep 2017 | CASH | USD 0.14 (0.22%) |
| 16 Jun 2017 | 30 Jun 2017 | CASH | USD 0.14 (0.23%) |
| 27 Feb 2017 | 29 Mar 2017 | CASH | USD 0.14 (0.21%) |
| 16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.14 (0.24%) |
| 14 Sep 2016 | 30 Sep 2016 | CASH | USD 0.135 (0.24%) |
| 16 Jun 2016 | 30 Jun 2016 | CASH | USD 0.135 (0.24%) |
| 26 Feb 2016 | 29 Mar 2016 | CASH | USD 0.135 (0.31%) |
| 27 Nov 2015 | 30 Dec 2015 | CASH | USD 0.135 (0.28%) |
| 28 Aug 2015 | 29 Sep 2015 | CASH | USD 0.12 (0.25%) |
| 18 Jun 2015 | 30 Jun 2015 | CASH | USD 0.12 (0.22%) |
| 26 Feb 2015 | 27 Mar 2015 | CASH | USD 0.12 (0.26%) |
| 26 Nov 2014 | 29 Dec 2014 | CASH | USD 0.12 (0.31%) |
