| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 8 Jul 2021 | 15 Jul 2021 | CASH | USD 0.46875 (1.83%) |
| 9 Apr 2021 | 15 Apr 2021 | CASH | USD 0.46875 (1.83%) |
| 8 Jan 2021 | 15 Jan 2021 | CASH | USD 0.46875 (1.92%) |
| 8 Oct 2020 | 15 Oct 2020 | CASH | USD 0.46875 (2.08%) |
| 9 Jul 2020 | 15 Jul 2020 | CASH | USD 0.46875 (2.53%) |
| 8 Apr 2020 | 15 Apr 2020 | CASH | USD 0.46875 (4.17%) |
| 9 Jan 2020 | 15 Jan 2020 | CASH | USD 0.46875 (1.85%) |
| 9 Oct 2019 | 15 Oct 2019 | CASH | USD 0.46875 (1.89%) |
| 9 Jul 2019 | 15 Jul 2019 | CASH | USD 0.46875 (2.05%) |
| 9 Apr 2019 | 15 Apr 2019 | CASH | USD 0.46875 (2.03%) |
| 9 Jan 2019 | 15 Jan 2019 | CASH | USD 0.46875 (2.12%) |
| 9 Oct 2018 | 15 Oct 2018 | CASH | USD 0.46875 (1.97%) |
| 9 Jul 2018 | 16 Jul 2018 | CASH | USD 0.46875 (1.89%) |
| 9 Apr 2018 | 16 Apr 2018 | CASH | USD 0.46875 (1.96%) |
| 28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.46875 (1.82%) |
| 6 Oct 2017 | 16 Oct 2017 | CASH | USD 0.46875 (1.81%) |
| 28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.46875 (1.73%) |
| 29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.46875 (1.86%) |
| 28 Dec 2016 | 17 Jan 2017 | CASH | USD 0.46875 (1.86%) |
| 28 Sep 2016 | 14 Oct 2016 | CASH | USD 0.46875 (1.80%) |
| 28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.46875 (1.84%) |
| 29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.46875 (1.93%) |
| 29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.46875 (1.98%) |
| 28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.46875 (1.84%) |
| 26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.46875 (1.86%) |
| 27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.46875 (1.79%) |
| 29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.46875 (1.80%) |
| 26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.6042 (2.43%) |
