| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 5 Jul 2022 | 11 Jul 2022 | CASH | USD 0.34827 (1.03%) |
| 23 Dec 2021 | 30 Dec 2021 | CASH | USD 0.63154 (1.76%) |
| 2 Jul 2021 | 9 Jul 2021 | CASH | USD 0.28498 (0.81%) |
| 24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.21222 (0.66%) |
| 2 Jul 2020 | 9 Jul 2020 | CASH | USD 0.19621 (0.70%) |
| 24 Dec 2019 | 31 Dec 2019 | CASH | USD 0.36792 (1.20%) |
| 2 Jul 2019 | 9 Jul 2019 | CASH | USD 0.20829 (0.75%) |
| 3 Jul 2018 | 10 Jul 2018 | CASH | USD 0.16922 (0.57%) |
| 28 Dec 2017 | 4 Jan 2018 | CASH | USD 0.29534 (0.96%) |
| 6 Jul 2017 | 12 Jul 2017 | CASH | USD 0.16294 (0.60%) |
| 28 Dec 2016 | 4 Jan 2017 | CASH | USD 0.32966 (1.26%) |
| 6 Jul 2016 | 12 Jul 2016 | CASH | USD 0.17287 (0.83%) |
| 28 Dec 2015 | 4 Jan 2016 | CASH | USD 0.20023 (0.75%) |
| 2 Dec 2015 | 8 Dec 2015 | CASH | USD 0.07653 (0.27%) |
