| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 27 Dec 2021 | 1 Feb 2022 | CASH | USD 2.52604 (6.74%) |
| 24 Jun 2021 | 22 Jul 2021 | CASH | USD 0.67177 (2.24%) |
| 28 Dec 2020 | 1 Feb 2021 | CASH | USD 0.33029 (1.52%) |
| 25 Jun 2020 | 23 Jul 2020 | CASH | USD 1.38621 (5.43%) |
| 17 Oct 2019 | 15 Nov 2019 | CASH | USD 1.41944 (4.23%) |
| 28 Jun 2019 | 18 Jul 2019* | CASH | USD 0.63045 (1.95%) |
| 27 Dec 2018 | 1 Feb 2019 | CASH | USD 1.66632 (6.57%) |
| 25 Jun 2018 | 20 Jul 2018 | CASH | USD 0.4003 (1.62%) |
| 28 Dec 2017 | 2 Feb 2018 | CASH | USD 0.88921 (4.14%) |
| 22 Jun 2017 | 21 Jul 2017 | CASH | USD 0.93374 (5.89%) |
| 24 Jun 2016 | 22 Jul 2016 | CASH | USD 0.04359 (0.35%) |
| 15 Oct 2015 | 10 Nov 2015 | CASH | USD 0.46993 (3.92%) |
| 19 Jun 2015 | 15 Jul 2015 | CASH | USD 0.16191 (1.27%) |
| 18 Jun 2015 | 8 Jul 2015* | CASH | USD 0.62991 (4.91%) |
| 15 Oct 2014 | 14 Nov 2014 | CASH | USD 0.4946 (2.70%) |
| 19 Jun 2014 | 16 Jul 2014 | CASH | USD 0.67199 (2.92%) |
| 28 Aug 2013 | 4 Nov 2013 | CASH | USD 0.63821 (3.22%) |
| 22 Apr 2013 | 16 Aug 2013 | CASH | USD 1.41155 (7.01%) |
| 20 Apr 2012 | 16 Aug 2012 | CASH | USD 1.04718 (3.99%) |
| 20 Apr 2011 | 1 Aug 2011 | CASH | USD 0.79892 (3.25%) |
| 20 May 2010 | 1 Nov 2010 | CASH | USD 0.4715 (2.26%) |
| 19 May 2009 | 9 Oct 2009 | CASH | USD 0.89612 (6.06%) |
| 19 May 2008 | 22 May 2009 | CASH | USD 0.84188 (2.26%) |
| 24 May 2007 | 27 May 2008 | CASH | USD 1.69087 (9.07%) |
| 25 May 2006 | 18 Jun 2007 | CASH | USD 2.99171 (13.01%) |
| 29 Jul 2005 | 21 Nov 2005 | CASH | USD 2.40978 (15.70%) |
| 24 Oct 2003 | 11 Jun 2004 | CASH | USD 0.2512 (0.88%) |
| 29 Jul 2003 | 24 May 2004 | CASH | USD 1.1202 (5.02%) |
| 26 Mar 2003 | 22 Dec 2003 | CASH | USD 1.2005 (5.65%) |
| 15 Nov 2001 | 28 Mar 2002 | CASH | USD 0.3719 (4.80%) |
| 23 Aug 2001 | 12 Oct 2001 | CASH | USD 0.6416 (14.26%) |
