| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 Dec 2022 | 2 Jan 2023 | CASH | USD 0.37741 (2.72%) |
| 31 Dec 2021 | 3 Jan 2022 | CASH | USD 0.32114 (1.96%) |
| 15 Dec 2021 | 16 Dec 2021 | CASH | USD 0.63007 (3.75%) |
| 31 Dec 2020 | 4 Jan 2021 | CASH | USD 0.31986 (1.97%) |
| 31 Dec 2019 | 2 Jan 2020 | CASH | USD 0.45393 (2.83%) |
| 16 Dec 2019 | 17 Dec 2019 | CASH | USD 0.5048 (3.06%) |
| 31 Dec 2018 | 2 Jan 2019 | CASH | USD 0.42838 (NA) |
| 14 Dec 2018 | 17 Dec 2018 | CASH | USD 0.30582 (NA) |
| 31 Jan 2018 | 1 Feb 2018 | CASH | USD 0.01477 (NA) |
| 29 Dec 2017 | 2 Jan 2018 | CASH | USD 0.10232 (NA) |
| 15 Dec 2017 | 18 Dec 2017 | CASH | USD 0.17462 (NA) |
| 30 Nov 2017 | 1 Dec 2017 | CASH | USD 0.02339 (NA) |
| 31 Oct 2017 | 1 Nov 2017 | CASH | USD 0.02706 (NA) |
| 29 Sep 2017 | 2 Oct 2017 | CASH | USD 0.02922 (NA) |
| 31 Aug 2017 | 1 Sep 2017 | CASH | USD 0.04036 (NA) |
| 31 Jul 2017 | 1 Aug 2017 | CASH | USD 0.02485 (NA) |
| 30 Jun 2017 | 3 Jul 2017 | CASH | USD 0.03208 (NA) |
| 31 May 2017 | 1 Jun 2017 | CASH | USD 0.02545 (NA) |
| 28 Apr 2017 | 1 May 2017 | CASH | USD 0.02801 (NA) |
| 31 Mar 2017 | 3 Apr 2017 | CASH | USD 0.02774 (NA) |
| 28 Feb 2017 | 1 Mar 2017 | CASH | USD 0.01789 (NA) |
| 31 Jan 2017 | 1 Feb 2017 | CASH | USD 0.01047 (NA) |
