| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Dec 2020 | 18 Jan 2021* | CASH | USD 0.1 (0.76%) |
| 28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.09 (1.06%) |
| 26 Jun 2020 | 16 Jul 2020* | CASH | USD 0.09 (1.06%) |
| 27 Dec 2019 | 16 Jan 2020* | CASH | USD 0.09 (0.64%) |
| 26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.09 (0.75%) |
| 26 Jun 2019 | 16 Jul 2019* | CASH | USD 0.09 (0.58%) |
| 27 Mar 2019 | 16 Apr 2019* | CASH | USD 0.09 (0.43%) |
| 27 Dec 2018 | 16 Jan 2019* | CASH | USD 0.082 (0.51%) |
| 26 Sep 2018 | 16 Oct 2018* | CASH | USD 0.08233 (0.27%) |
| 27 Jun 2018 | 17 Jul 2018* | CASH | USD 0.08032 (0.27%) |
