| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 7 Jun 2022 | 26 Aug 2022 | CASH | USD 0.37925 (2.52%) |
| 13 Sep 2021 | 10 Dec 2021 | CASH | USD 0.80979 (2.97%) |
| 3 Jun 2021 | 26 Aug 2021 | CASH | USD 0.954 (3.00%) |
| 15 Sep 2020 | 23 Nov 2020 | CASH | USD 0.75125 (2.57%) |
| 29 May 2020 | 27 Aug 2020 | CASH | USD 1.20243 (4.14%) |
| 11 Sep 2019 | 9 Dec 2019 | CASH | USD 0.80824 (2.54%) |
| 20 May 2019 | 25 Jul 2019 | CASH | USD 1.12855 (2.97%) |
| 11 Sep 2018 | 10 Dec 2018 | CASH | USD 0.67796 (1.97%) |
| 18 Jul 2018 | 23 Jul 2018 | CASH | USD 3.628 (8.77%) |
| 21 May 2018 | 26 Jul 2018 | CASH | USD 0.97747 (1.88%) |
| 21 Sep 2017 | 27 Nov 2017 | CASH | USD 0.56869 (1.77%) |
| 19 May 2017 | 27 Jul 2017 | CASH | USD 0.36999 (1.49%) |
| 14 Sep 2016 | 21 Nov 2016 | CASH | USD 0.25944 (2.10%) |
| 17 May 2016 | 21 Jul 2016 | CASH | USD 0.24744 (2.46%) |
| 24 Sep 2015 | 20 Nov 2015 | CASH | USD 0.25416 (3.01%) |
| 20 May 2015 | 24 Jul 2015 | CASH | USD 0.589 (6.14%) |
| 9 Oct 2014 | 17 Oct 2014 | CASH | USD 0.10708 (0.99%) |
| 21 May 2014 | 28 Jul 2014 | CASH | USD 0.68214 (6.74%) |
| 10 May 2013 | 3 Jul 2013 | CASH | USD 0.55836 (3.89%) |
| 14 Apr 2011 | 14 Jun 2011 | CASH | USD 0.3349 (3.68%) |
| 11 May 2010 | 20 Jul 2010 | CASH | USD 0.1498 (1.65%) |
