| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 19 Jul 2022 | 8 Aug 2022 | CASH | USD 1500 (NA) |
| 20 Jul 2021 | 9 Aug 2021 | CASH | USD 700 (NA) |
| 19 Jan 2021 | 8 Feb 2021 | CASH | USD 300 (NA) |
| 16 Jul 2019 | 5 Aug 2019 | CASH | USD 1300 (NA) |
| 17 Jul 2018 | 6 Aug 2018 | CASH | USD 1050 (NA) |
| 12 Jul 2017 | 1 Aug 2017 | CASH | USD 1050 (NA) |
| 13 Jul 2016 | 2 Aug 2016 | CASH | USD 850 (NA) |
| 12 Jul 2016 | 1 Aug 2016 | CASH | USD 1050 (NA) |
| 15 Jul 2015 | 4 Aug 2015 | CASH | USD 1200 (NA) |
| 15 Jul 2014 | 4 Aug 2014 | CASH | USD 2500 (NA) |
| 22 Aug 2013 | 11 Sep 2013 | CASH | USD 788.562 (NA) |
| 16 Aug 2012 | 5 Sep 2012 | CASH | USD 900 (NA) |
| 15 Aug 2012 | 4 Sep 2012 | CASH | USD 900 (NA) |
| 18 Aug 2011 | 7 Sep 2011 | CASH | USD 850 (NA) |
| 18 Aug 2010 | 7 Sep 2010 | CASH | USD 900 (NA) |
