| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Nov 2021 | 15 Dec 2021 | CASH | USD 0.3 (1.35%) |
| 30 Aug 2021 | 15 Sep 2021 | CASH | USD 0.3 (1.35%) |
| 27 May 2021 | 15 Jun 2021 | CASH | USD 0.3 (1.35%) |
| 25 Feb 2021 | 15 Mar 2021 | CASH | USD 0.3 (0.87%) |
| 27 Nov 2020 | 15 Feb 2021 | CASH | USD 0.3 (0.87%) |
| 28 Aug 2020 | 17 Sep 2020* | CASH | USD 0.3 (0.87%) |
| 28 May 2020 | 17 Jun 2020* | CASH | USD 0.3 (0.87%) |
| 27 Feb 2020 | 18 Mar 2020* | CASH | USD 0.3 (1.11%) |
| 27 Nov 2019 | 17 Dec 2019* | CASH | USD 0.3 (1.11%) |
| 29 Aug 2019 | 18 Sep 2019* | CASH | USD 0.3 (1.11%) |
| 30 May 2019 | 19 Jun 2019* | CASH | USD 0.3 (1.15%) |
| 27 Feb 2019 | 19 Mar 2019* | CASH | USD 0.3 (1.20%) |
| 29 Nov 2018 | 19 Dec 2018* | CASH | USD 0.3 (1.50%) |
| 30 Aug 2018 | 19 Sep 2018* | CASH | USD 0.3 (1.50%) |
| 30 May 2018 | 19 Jun 2018* | CASH | USD 0.3 (1.60%) |
| 27 Feb 2018 | 15 Mar 2018 | CASH | USD 0.3 (1.60%) |
| 29 Nov 2017 | 19 Dec 2017* | CASH | USD 0.3 (1.21%) |
| 29 Aug 2017 | 18 Sep 2017* | CASH | USD 0.3 (1.67%) |
| 13 Jun 2017 | 15 Jun 2017 | CASH | USD 0.3 (1.76%) |
| 13 Mar 2017 | 15 Mar 2017 | CASH | USD 0.3 (1.76%) |
