| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 6 Jul 2022 | 1 Sep 2022 | CASH | USD 0.48529 (5.74%) |
| 6 Jul 2021 | 2 Sep 2021 | CASH | USD 0.49331 (4.97%) |
| 6 Jul 2020 | 2 Sep 2020 | CASH | USD 0.5158 (4.73%) |
| 6 Jun 2019 | 13 Aug 2019 | CASH | USD 0.11875 (1.04%) |
| 12 Jun 2018 | 16 Aug 2018 | CASH | USD 0.31174 (2.16%) |
| 13 Jun 2017 | 11 Aug 2017 | CASH | USD 0.17403 (1.08%) |
| 3 Jun 2016 | 12 Aug 2016 | CASH | USD 0.32057 (2.85%) |
| 1 Jun 2015 | 28 Aug 2015 | CASH | USD 0.32701 (1.37%) |
| 30 May 2014 | 29 Aug 2014 | CASH | USD 0.2432 (0.59%) |
| 5 Jun 2013 | 5 Sep 2013 | CASH | USD 0.1134 (0.29%) |
| 22 May 2012 | 16 Aug 2012 | CASH | USD 0.1823 (0.51%) |
| 26 Apr 2011 | 31 Aug 2011 | CASH | USD 0.3077 (0.54%) |
| 28 Apr 2010 | 31 Aug 2010 | CASH | USD 0.45541 (0.67%) |
| 21 Apr 2009 | 10 Aug 2009 | CASH | USD 0.14503 (0.27%) |
| 2 Jun 2008 | 18 Jul 2008 | CASH | USD 0.3024 (0.50%) |
| 22 Jun 2007 | 3 Aug 2007 | CASH | USD 0.0913 (0.17%) |
| 11 May 2006 | 1 Aug 2006 | CASH | USD 0.0312 (0.05%) |
