| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.04849 (0.49%) |
| 28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.04084 (0.14%) |
| 26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.03762 (0.17%) |
| 27 Sep 2018 | 2 Jan 2019 | CASH | USD 0.03531 (0.13%) |
| 28 Sep 2017 | 2 Jan 2018 | CASH | USD 0.03558 (0.22%) |
| 20 Nov 2016 | 30 Dec 2016 | CASH | USD 0.21333 (1.36%) |
| 17 Nov 2016 | 7 Dec 2016* | CASH | USD 0.05333 (0.34%) |
| 28 Sep 2015 | 18 Oct 2015* | CASH | USD 0.09226 (0.54%) |
| 28 Sep 2014 | 29 Dec 2014 | CASH | USD 0.25353 (1.49%) |
| 26 Sep 2013 | 30 Dec 2013 | CASH | USD 0.017 (0.01%) |
