| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 16 Dec 2021 | 27 Dec 2021 | CASH | USD 0.3406 (1.33%) |
| 17 Sep 2021 | 27 Sep 2021 | CASH | USD 0.3406 (1.30%) |
| 18 Jun 2021 | 28 Jun 2021 | CASH | USD 0.3406 (1.28%) |
| 18 Mar 2021 | 26 Mar 2021 | CASH | USD 0.3406 (1.30%) |
| 17 Dec 2020 | 28 Dec 2020 | CASH | USD 0.3406 (1.30%) |
| 18 Sep 2020 | 28 Sep 2020 | CASH | USD 0.3406 (1.29%) |
| 18 Jun 2020 | 26 Jun 2020 | CASH | USD 0.3406 (1.30%) |
| 18 Mar 2020 | 26 Mar 2020 | CASH | USD 0.3406 (1.37%) |
| 17 Dec 2019 | 26 Dec 2019 | CASH | USD 0.3406 (1.30%) |
| 18 Sep 2019 | 26 Sep 2019 | CASH | USD 0.3406 (1.27%) |
| 18 Jun 2019 | 26 Jun 2019 | CASH | USD 0.34063 (1.29%) |
| 18 Mar 2019 | 26 Mar 2019 | CASH | USD 0.34063 (1.32%) |
| 17 Dec 2018 | 26 Dec 2018 | CASH | USD 0.34063 (1.36%) |
| 18 Sep 2018 | 26 Sep 2018 | CASH | USD 0.34063 (1.34%) |
| 18 Jun 2018 | 26 Jun 2018 | CASH | USD 0.34063 (1.34%) |
| 16 Mar 2018 | 26 Mar 2018 | CASH | USD 0.34063 (1.33%) |
| 15 Dec 2017 | 26 Dec 2017 | CASH | USD 0.34063 (1.31%) |
| 18 Sep 2017 | 26 Sep 2017 | CASH | USD 0.34063 (1.31%) |
| 15 Jun 2017 | 26 Jun 2017 | CASH | USD 0.34063 (1.32%) |
| 16 Mar 2017 | 27 Mar 2017 | CASH | USD 0.34063 (1.38%) |
| 15 Dec 2016 | 27 Dec 2016 | CASH | USD 0.34063 (1.41%) |
| 15 Sep 2016 | 26 Sep 2016 | CASH | USD 0.34063 (1.31%) |
| 16 Jun 2016 | 27 Jun 2016 | CASH | USD 0.32549 (1.27%) |
