| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 3 Jun 2021 | 7 Jun 2021 | CASH | USD 0.4416 (1.58%) |
| 26 Oct 2020 | 28 Oct 2020 | CASH | USD 0.1909 (0.61%) |
| 2 Dec 2019 | 4 Dec 2019 | CASH | USD 0.2214 (0.68%) |
| 7 Jun 2019 | 11 Jun 2019 | CASH | USD 0.1644 (0.63%) |
| 30 Nov 2018 | 4 Dec 2018 | CASH | USD 0.2265 (0.77%) |
| 1 Jun 2018 | 5 Jun 2018 | CASH | USD 0.2382 (0.86%) |
| 1 Dec 2017 | 5 Dec 2017 | CASH | USD 0.2136 (0.72%) |
| 30 May 2017 | 1 Jun 2017 | CASH | USD 0.1517 (0.54%) |
| 5 Dec 2016 | 7 Dec 2016 | CASH | USD 0.193 (0.90%) |
| 2 Jun 2016 | 7 Jun 2016 | CASH | USD 0.1479 (0.66%) |
| 10 Dec 2015 | 10 Dec 2015 | CASH | USD 0.1914 (0.42%) |
| 8 Jun 2015 | 8 Jun 2015 | CASH | USD 0.1657 (0.41%) |
| 4 Dec 2014 | 4 Dec 2014 | CASH | USD 0.1564 (0.35%) |
| 5 Jun 2014 | 5 Jun 2014 | CASH | USD 0.1366 (0.25%) |
| 5 Jun 2013 | 5 Jun 2013 | CASH | USD 0.1 (0.27%) |
| 1 Jul 2010 | 1 Jul 2010 | CASH | USD 0.0797 (0.72%) |
| 18 Dec 2009 | 18 Dec 2009 | CASH | USD 0.0765 (0.46%) |
| 2 Jun 2009 | 2 Jun 2009 | CASH | USD 0.136 (0.73%) |
| 28 May 2009 | 17 Jun 2009* | CASH | USD 0.11605 (0.62%) |
| 23 Jun 2008 | 23 Jun 2008 | CASH | USD 0.0369 (0.12%) |
| 2 Jul 2007 | 2 Jul 2007 | CASH | USD 0.0412 (0.19%) |
