| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 16 Dec 2022 | 31 Dec 2022 | Projected | USD 0.0663 (1.30%) |
| 17 Jun 2022 | 30 Jun 2022 | Projected | USD 0.0731 (1.44%) |
| 16 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0663 (1.28%) |
| 17 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0731 (1.34%) |
| 10 Dec 2020 | 23 Dec 2020 | CASH | USD 0.0465 (1.01%) |
| 12 Dec 2019 | 27 Dec 2019 | CASH | USD 0.0577 (1.21%) |
| 13 Jun 2019 | 26 Jun 2019 | CASH | USD 0.0785 (1.77%) |
| 13 Dec 2018 | 28 Dec 2018 | CASH | USD 0.0502 (1.13%) |
| 14 Jun 2018 | 27 Jun 2018 | CASH | USD 0.0554 (1.10%) |
