| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 18 Oct 2021 | 21 Oct 2021 | CASH | USD 0.34 (3.32%) |
| 14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0538 (0.56%) |
| 14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.116 (1.33%) |
| 12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.116 (1.61%) |
| 14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.116 (1.77%) |
| 14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.116 (2.11%) |
| 12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.116 (2.11%) |
| 12 Mar 2020 | 31 Mar 2020 | CASH | USD 0.232 (3.44%) |
| 12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0014 (0.02%) |
| 12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0014 (0.02%) |
| 13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.232 (2.85%) |
| 14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.232 (2.90%) |
| 13 Dec 2018 | 29 Dec 2018 | CASH | USD 0.24 (2.99%) |
| 13 Sep 2018 | 29 Sep 2018 | CASH | USD 0.24 (2.66%) |
| 14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.232 (2.60%) |
| 14 Mar 2018 | 29 Mar 2018 | CASH | USD 0.232 (2.59%) |
| 14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.232 (2.59%) |
| 14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.232 (2.67%) |
| 13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.232 (2.78%) |
| 13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.232 (2.67%) |
| 13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.232 (2.84%) |
| 13 Sep 2016 | 30 Sep 2016 | CASH | USD 0.232 (2.83%) |
| 13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.232 (3.00%) |
| 11 Mar 2016 | 31 Mar 2016 | CASH | USD 0.232 (3.23%) |
| 11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.232 (3.00%) |
| 11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.232 (3.10%) |
| 11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.232 (2.65%) |
| 11 Mar 2015 | 31 Mar 2015 | CASH | USD 0.232 (2.71%) |
| 11 Dec 2014 | 31 Dec 2014 | CASH | USD 0.232 (2.66%) |
| 11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.232 (2.44%) |
| 11 Jun 2014 | 30 Jun 2014 | CASH | USD 0.232 (2.44%) |
| 12 Mar 2014 | 31 Mar 2014 | CASH | USD 0.232 (2.53%) |
| 11 Dec 2013 | 31 Dec 2013 | CASH | USD 0.232 (2.57%) |
| 11 Sep 2013 | 30 Sep 2013 | CASH | USD 0.232 (2.65%) |
| 12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.232 (2.48%) |
| 19 Mar 2013 | 28 Mar 2013 | CASH | USD 0.232 (2.49%) |
