| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 Apr 2021 | 1 Jun 2021 | CASH | USD 0.38438 (1.49%) |
| 29 Jan 2021 | 1 Mar 2021 | CASH | USD 0.38438 (1.50%) |
| 30 Oct 2020 | 1 Dec 2020 | CASH | USD 0.38438 (1.50%) |
| 31 Aug 2020 | 1 Sep 2020 | CASH | USD 0.38438 (1.48%) |
| 31 Jul 2020 | 20 Aug 2020* | CASH | USD 0.38438 (1.50%) |
| 1 May 2020 | 1 Jun 2020 | CASH | USD 0.38438 (1.49%) |
| 30 Jan 2020 | 2 Mar 2020 | CASH | USD 0.38438 (1.48%) |
| 31 Oct 2019 | 2 Dec 2019 | CASH | USD 0.38438 (1.47%) |
| 1 Aug 2019 | 3 Sep 2019 | CASH | USD 0.38438 (1.44%) |
| 1 May 2019 | 1 Jun 2019 | CASH | USD 0.38438 (1.46%) |
| 29 Jan 2019 | 1 Mar 2019 | CASH | USD 0.38438 (1.46%) |
| 31 Oct 2018 | 3 Dec 2018 | CASH | USD 0.38438 (1.49%) |
| 1 Aug 2018 | 4 Sep 2018 | CASH | USD 0.38438 (1.44%) |
| 1 May 2018 | 1 Jun 2018 | CASH | USD 0.38438 (1.47%) |
| 29 Jan 2018 | 1 Mar 2018 | CASH | USD 0.38438 (1.45%) |
| 31 Oct 2017 | 1 Dec 2017 | CASH | USD 0.38438 (1.41%) |
| 31 Jul 2017 | 1 Sep 2017 | CASH | USD 0.38438 (1.40%) |
| 28 Apr 2017 | 1 Jun 2017 | CASH | USD 0.38438 (1.41%) |
| 26 Jan 2017 | 1 Mar 2017 | CASH | USD 0.38438 (1.46%) |
| 28 Oct 2016 | 1 Dec 2016 | CASH | USD 0.38438 (1.42%) |
| 29 Jul 2016 | 1 Sep 2016 | CASH | USD 0.38438 (1.40%) |
| 28 Apr 2016 | 1 Jun 2016 | CASH | USD 0.38438 (1.45%) |
| 28 Jan 2016 | 1 Mar 2016 | CASH | USD 0.38438 (1.50%) |
| 29 Oct 2015 | 1 Dec 2015 | CASH | USD 0.52105 (2.03%) |
