| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 1 Nov 2021 | 12 Nov 2021 | CASH | USD 0.2 (1.21%) |
| 2 Aug 2021 | 13 Aug 2021 | CASH | USD 0.2 (1.50%) |
| 3 May 2021 | 14 May 2021 | CASH | USD 0.2 (1.56%) |
| 1 Feb 2021 | 12 Feb 2021 | CASH | USD 0.2 (1.73%) |
| 2 Nov 2020 | 13 Nov 2020 | CASH | USD 0.2 (1.96%) |
| 3 Aug 2020 | 14 Aug 2020 | CASH | USD 0.2 (1.93%) |
| 1 May 2020 | 15 May 2020 | CASH | USD 0.2 (1.77%) |
| 3 Feb 2020 | 14 Feb 2020 | CASH | USD 0.3675 (2.11%) |
| 1 Nov 2019 | 14 Nov 2019 | CASH | USD 0.3675 (2.02%) |
| 1 Aug 2019 | 14 Aug 2019 | CASH | USD 0.3675 (2.19%) |
| 30 Apr 2019 | 15 May 2019 | CASH | USD 0.3675 (2.22%) |
| 1 Feb 2019 | 14 Feb 2019 | CASH | USD 0.3675 (2.41%) |
| 2 Nov 2018 | 14 Nov 2018 | CASH | USD 0.3675 (2.53%) |
| 31 Jul 2018 | 14 Aug 2018 | CASH | USD 0.3675 (2.67%) |
| 30 Apr 2018 | 15 May 2018 | CASH | USD 0.3675 (2.41%) |
| 2 Feb 2018 | 14 Feb 2018 | CASH | USD 0.3675 (2.05%) |
| 31 Oct 2017 | 14 Nov 2017 | CASH | USD 0.3575 (2.03%) |
| 28 Jul 2017 | 14 Aug 2017 | CASH | USD 0.355 (2.02%) |
| 27 Apr 2017 | 15 May 2017 | CASH | USD 0.3525 (2.20%) |
| 2 Feb 2017 | 15 Feb 2017 | CASH | USD 0.35 (2.23%) |
| 3 Nov 2016 | 15 Nov 2016 | CASH | USD 0.3375 (2.16%) |
| 4 Aug 2016 | 15 Aug 2016 | CASH | USD 0.3325 (1.83%) |
| 29 Apr 2016 | 13 May 2016 | CASH | USD 0.33 (2.08%) |
| 4 Feb 2016 | 12 Feb 2016 | CASH | USD 0.325 (2.37%) |
| 30 Oct 2015 | 13 Nov 2015 | CASH | USD 0.3175 (2.07%) |
| 31 Jul 2015 | 14 Aug 2015 | CASH | USD 0.3075 (2.02%) |
| 1 May 2015 | 14 May 2015 | CASH | USD 0.2975 (1.63%) |
| 4 Feb 2015 | 13 Feb 2015 | CASH | USD 0.1344 (0.75%) |
