| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 2 Dec 2021 | 15 Dec 2021 | CASH | USD 0.2803 (3.44%) |
| 6 May 2021 | 18 May 2021 | CASH | USD 0.2707 (4.75%) |
| 23 Apr 2020 | 1 May 2020 | CASH | USD 0.2707 (4.67%) |
| 28 Mar 2019 | 9 Apr 2019 | CASH | USD 0.7474 (6.90%) |
| 19 Apr 2018 | 1 May 2018 | CASH | USD 0.749 (5.53%) |
| 23 Mar 2017 | 3 Apr 2017 | CASH | USD 0.749 (8.43%) |
| 24 Mar 2016 | 5 Apr 2016 | CASH | USD 0.753 (8.51%) |
| 6 May 2015 | 19 May 2015 | CASH | USD 0.474 (5.33%) |
| 21 May 2014 | 5 Jun 2014 | CASH | USD 0.757 (5.61%) |
| 20 May 2013 | 31 May 2013 | CASH | USD 1.256 (6.61%) |
