| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Nov 2022 | 12 Jan 2023 | CASH | USD 0.0186 (0.37%) |
| 17 Aug 2022 | 6 Oct 2022 | CASH | USD 0.0193 (0.40%) |
| 18 May 2022 | 7 Jul 2022 | CASH | USD 0.0195 (0.32%) |
| 9 Mar 2022 | 7 Apr 2022 | CASH | USD 0.0195 (0.30%) |
| 24 Nov 2021 | 6 Jan 2022 | CASH | USD 0.0197 (0.31%) |
| 18 Aug 2021 | 7 Oct 2021 | CASH | USD 0.0158 (0.25%) |
| 19 May 2021 | 8 Jul 2021 | CASH | USD 0.0165 (0.27%) |
| 10 Mar 2021 | 1 Apr 2021 | CASH | USD 0.0158 (0.22%) |
| 25 Nov 2020 | 7 Jan 2021 | CASH | USD 0.0154 (0.27%) |
| 19 Aug 2020 | 1 Oct 2020 | CASH | USD 0.0152 (0.34%) |
| 13 May 2020 | 2 Jul 2020 | CASH | USD 0.0142 (0.34%) |
| 11 Mar 2020 | 2 Apr 2020 | CASH | USD 0.115 (2.61%) |
| 20 Nov 2019 | 9 Jan 2020 | CASH | USD 0.115 (1.30%) |
| 21 Aug 2019 | 3 Oct 2019 | CASH | USD 0.105 (1.09%) |
| 15 May 2019 | 4 Jul 2019 | CASH | USD 0.105 (0.83%) |
| 6 Mar 2019 | 4 Apr 2019 | CASH | USD 0.105 (0.70%) |
| 21 Nov 2018 | 10 Jan 2019 | CASH | USD 0.105 (0.79%) |
| 22 Aug 2018 | 4 Oct 2018 | CASH | USD 0.095 (0.77%) |
| 16 May 2018 | 5 Jul 2018 | CASH | USD 0.095 (0.79%) |
| 7 Mar 2018 | 5 Apr 2018 | CASH | USD 0.095 (0.76%) |
| 23 Nov 2017 | 11 Jan 2018 | CASH | USD 0.0747 (0.60%) |
| 22 Nov 2017 | 12 Dec 2017* | CASH | USD 0.095 (0.76%) |
| 22 Aug 2017 | 12 Oct 2017 | CASH | USD 0.085 (0.69%) |
| 16 May 2017 | 6 Jul 2017 | CASH | USD 0.085 (0.61%) |
| 13 Mar 2017 | 6 Apr 2017 | CASH | USD 0.085 (0.61%) |
| 17 Nov 2016 | 12 Jan 2017 | CASH | USD 0.085 (0.73%) |
| 15 Aug 2016 | 6 Oct 2016 | CASH | USD 0.085 (0.84%) |
| 13 May 2016 | 7 Jul 2016 | CASH | USD 0.085 (1.21%) |
| 7 Mar 2016 | 7 Apr 2016 | CASH | USD 0.085 (1.04%) |
| 13 Nov 2015 | 7 Jan 2016 | CASH | USD 0.085 (0.83%) |
| 18 Aug 2015 | 8 Oct 2015 | CASH | USD 0.085 (0.96%) |
| 15 May 2015 | 9 Jul 2015 | CASH | USD 0.085 (0.71%) |
| 9 Mar 2015 | 9 Apr 2015 | CASH | USD 0.085 (0.70%) |
| 18 Nov 2014 | 8 Jan 2015 | CASH | USD 0.0752 (0.50%) |
| 25 Aug 2014 | 3 Oct 2014 | CASH | USD 0.0683 (0.37%) |
| 23 May 2014 | 12 Jun 2014* | CASH | USD 0.075 (0.47%) |
| 22 May 2014 | 3 Jul 2014 | CASH | USD 0.0688 (0.43%) |
| 11 Mar 2014 | 3 Apr 2014 | CASH | USD 0.0677 (0.48%) |
| 19 Nov 2013 | 7 Jan 2014 | CASH | USD 0.0718 (0.53%) |
| 23 Aug 2013 | 3 Oct 2013 | CASH | USD 0.0666 (0.49%) |
| 22 May 2013 | 5 Jul 2013 | CASH | USD 0.0677 (0.50%) |
| 12 Mar 2013 | 3 Apr 2013 | CASH | USD 0.0683 (0.56%) |
| 22 Nov 2012 | 10 Jan 2013 | CASH | USD 0.0701 (0.64%) |
| 10 Sep 2012 | 4 Oct 2012 | CASH | USD 0.0615 (0.56%) |
| 15 Jun 2012 | 5 Jul 2012 | CASH | USD 0.0586 (0.55%) |
| 8 Mar 2012 | 4 Apr 2012 | CASH | USD 0.0604 (0.49%) |
| 12 Dec 2011 | 5 Jan 2012 | CASH | USD 0.0586 (0.48%) |
| 8 Sep 2011 | 4 Oct 2011 | CASH | USD 0.0609 (0.59%) |
| 8 Jun 2011 | 1 Jul 2011 | CASH | USD 0.0614 (NA) |
