| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 8 May 2023 | 28 May 2023* | CASH | USD 0.209 (0.47%) |
| 9 May 2022 | 29 May 2022* | CASH | USD 0.201 (0.42%) |
| 10 May 2021 | 30 May 2021* | CASH | USD 0.231 (0.25%) |
| 1 Oct 2020 | 21 Oct 2020* | CASH | USD 0.223 (0.25%) |
| 13 May 2019 | 2 Jun 2019* | CASH | USD 0.213 (0.40%) |
| 7 May 2018 | 27 May 2018* | CASH | USD 0.55 (0.75%) |
| 11 May 2017 | 31 May 2017* | CASH | USD 0.206 (0.20%) |
| 28 Apr 2016 | 18 May 2016* | CASH | USD 0.215 (0.21%) |
| 4 May 2015 | 24 May 2015* | CASH | USD 1.557 (1.49%) |
| 28 Apr 2015 | 18 May 2015* | CASH | USD 0.19 (0.18%) |
| 12 May 2014 | 1 Jun 2014* | CASH | USD 1.142 (0.92%) |
| 6 May 2013 | 26 May 2013* | CASH | USD 0.92 (0.96%) |
