| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 20 Jan 2022 | 9 Feb 2022* | CASH | USD 0.035 (0.26%) |
| 23 Dec 2021 | 12 Jan 2022* | CASH | USD 0.236 (1.29%) |
| 13 Sep 2021 | 13 Sep 2021 | CASH | USD 1.79 (9.02%) |
| 24 Dec 2020 | 24 Dec 2020 | CASH | USD 0.1483 (0.83%) |
| 26 Dec 2019 | 26 Dec 2019 | CASH | USD 0.5621 (3.71%) |
| 26 Dec 2018 | 26 Dec 2018 | CASH | USD 1.33 (10.09%) |
| 26 Dec 2017 | 26 Dec 2017 | CASH | USD 0.7577 (4.61%) |
| 27 Dec 2016 | 27 Dec 2016 | CASH | USD 0.334 (2.45%) |
| 28 Dec 2015 | 28 Dec 2015 | CASH | USD 0.5909 (4.60%) |
| 23 Dec 2014 | 23 Dec 2014 | CASH | USD 0.7197 (5.18%) |
| 23 Dec 2013 | 23 Dec 2013 | CASH | USD 2.2339 (14.62%) |
| 21 Dec 2012 | 21 Dec 2012 | CASH | USD 0.5486 (4.23%) |
| 20 Dec 2011 | 20 Dec 2011 | CASH | USD 0.3326 (3.02%) |
| 30 Dec 2010 | 30 Dec 2010 | CASH | USD 0.0673 (0.55%) |
| 22 Apr 2010 | 12 May 2010* | CASH | USD 0.037 (0.32%) |
| 30 Dec 2009 | 30 Dec 2009 | CASH | USD 0.061 (0.57%) |
