| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 31 Jan 2023 | 15 Feb 2023 | CASH | USD 14.06 (0.92%) |
| 31 Oct 2022 | 15 Nov 2022 | CASH | USD 14.06 (0.92%) |
| 29 Jul 2022 | 15 Aug 2022 | CASH | USD 14.06 (1.19%) |
| 28 Apr 2022 | 16 May 2022 | CASH | USD 14.06 (1.26%) |
| 31 Jan 2022 | 15 Feb 2022 | CASH | USD 14.06 (1.00%) |
| 29 Oct 2021 | 15 Nov 2021 | CASH | USD 14.06 (1.00%) |
| 29 Jul 2021 | 16 Aug 2021 | CASH | USD 14.06 (1.00%) |
| 29 Apr 2021 | 17 May 2021 | CASH | USD 14.06 (0.94%) |
| 29 Jan 2021 | 16 Feb 2021 | CASH | USD 14.06 (1.12%) |
| 30 Oct 2020 | 16 Nov 2020 | CASH | USD 14.06 (1.55%) |
| 30 Jul 2020 | 17 Aug 2020 | CASH | USD 14.06 (1.71%) |
| 30 Apr 2020 | 15 May 2020 | CASH | USD 14.06 (2.01%) |
| 30 Jan 2020 | 18 Feb 2020 | CASH | USD 14.06 (1.55%) |
| 31 Oct 2019 | 15 Nov 2019 | CASH | USD 14.06 (1.53%) |
| 31 Jul 2019 | 15 Aug 2019 | CASH | USD 14.06 (1.60%) |
| 30 Apr 2019 | 15 May 2019 | CASH | USD 14.06 (1.69%) |
| 31 Jan 2019 | 15 Feb 2019 | CASH | USD 14.0625 (1.63%) |
| 31 Oct 2018 | 15 Nov 2018 | CASH | USD 14.0625 (1.56%) |
| 31 Jul 2018 | 15 Aug 2018 | CASH | USD 14.0625 (1.58%) |
| 30 Apr 2018 | 15 May 2018 | CASH | USD 14.0625 (1.58%) |
| 31 Jan 2018 | 15 Feb 2018 | CASH | USD 14.0625 (1.71%) |
| 31 Oct 2017 | 15 Nov 2017 | CASH | USD 14.0625 (1.55%) |
| 28 Jul 2017 | 15 Aug 2017 | CASH | USD 14.0625 (1.62%) |
| 27 Apr 2017 | 15 May 2017 | CASH | USD 14.0625 (1.76%) |
| 30 Jan 2017 | 15 Feb 2017 | CASH | USD 14.0625 (1.78%) |
| 28 Oct 2016 | 15 Nov 2016 | CASH | USD 14.0625 (1.85%) |
