| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.26347 (2.46%) |
| 29 Mar 2021 | 18 Apr 2021* | CASH | USD 0.27367 (2.44%) |
| 28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.19226 (3.50%) |
| 27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.18653 (2.19%) |
| 26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.2745 (1.90%) |
| 28 Mar 2019 | 13 Jun 2019 | CASH | USD 0.27364 (1.40%) |
| 27 Sep 2018 | 12 Dec 2018 | CASH | USD 0.26398 (1.27%) |
| 28 Mar 2018 | 14 Jun 2018 | CASH | USD 0.27545 (1.59%) |
| 28 Sep 2017 | 13 Dec 2017 | CASH | USD 0.2691 (1.64%) |
| 29 Mar 2017 | 13 Jun 2017 | CASH | USD 0.27049 (1.48%) |
| 28 Sep 2016 | 12 Dec 2016 | CASH | USD 0.26766 (1.60%) |
| 29 Mar 2016 | 9 Jun 2016 | CASH | USD 0.2796 (1.64%) |
| 28 Sep 2015 | 14 Dec 2015 | CASH | USD 0.24418 (1.14%) |
| 29 Mar 2015 | 12 Jun 2015 | CASH | USD 0.16101 (0.78%) |
| 28 Sep 2014 | 18 Dec 2014 | CASH | USD 0.1689 (0.75%) |
| 27 Mar 2014 | 10 Jun 2014 | CASH | USD 0.14757 (0.81%) |
| 26 Sep 2013 | 13 Dec 2013 | CASH | USD 0.19622 (1.14%) |
| 27 Mar 2013 | 12 Jun 2013 | CASH | USD 0.14677 (0.99%) |
| 12 Dec 2012 | 1 Jan 2013* | CASH | USD 0.22936 (1.60%) |
| 26 Sep 2012 | 12 Dec 2012 | CASH | USD 0.18252 (1.16%) |
| 13 Jun 2012 | 3 Jul 2012* | CASH | USD 0.23705 (1.59%) |
| 28 Mar 2012 | 13 Jun 2012 | CASH | USD 0.18864 (1.11%) |
| 28 Sep 2011 | 12 Dec 2011 | CASH | USD 0.19304 (1.44%) |
| 29 Mar 2011 | 15 Jun 2011 | CASH | USD 0.1838 (1.17%) |
| 28 Sep 2010 | 13 Dec 2010 | CASH | USD 0.1787 (0.18%) |
| 27 Sep 2010 | 17 Oct 2010* | CASH | USD 0.20293 (0.21%) |
| 29 Mar 2010 | 15 Jun 2010 | CASH | USD 0.1645 (0.14%) |
| 28 Sep 2009 | 14 Dec 2009 | CASH | USD 0.1727 (0.18%) |
