| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 12 Jan 2023 | 1 Feb 2023 | CASH | USD 0.625 (2.94%) |
| 13 Oct 2022 | 1 Nov 2022 | CASH | USD 0.625 (3.21%) |
| 14 Jul 2022 | 1 Aug 2022 | CASH | USD 0.625 (1.93%) |
| 13 Apr 2022 | 1 May 2022 | CASH | USD 0.625 (1.52%) |
| 13 Jan 2022 | 1 Feb 2022 | CASH | USD 0.625 (1.41%) |
| 14 Oct 2021 | 1 Nov 2021 | CASH | USD 0.625 (1.26%) |
| 14 Jul 2021 | 1 Aug 2021 | CASH | USD 0.625 (1.17%) |
| 14 Apr 2021 | 1 May 2021 | CASH | USD 0.625 (1.36%) |
| 14 Jan 2021 | 1 Feb 2021 | CASH | USD 0.625 (1.26%) |
| 14 Oct 2020 | 1 Nov 2020 | CASH | USD 0.625 (1.22%) |
| 14 Jul 2020 | 1 Aug 2020 | CASH | USD 0.625 (1.52%) |
| 14 Apr 2020 | 1 May 2020 | CASH | USD 0.6528 (1.49%) |
