| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Dec 2021 | 18 Jan 2022* | CASH | USD 0.04707 (0.26%) |
| 28 Jun 2021 | 18 Jul 2021* | CASH | USD 0.05228 (0.22%) |
| 29 Dec 2020 | 18 Jan 2021* | CASH | USD 0.0433 (0.08%) |
| 26 Jun 2020 | 16 Jul 2020* | CASH | USD 0.03998 (0.10%) |
| 27 Dec 2019 | 16 Jan 2020* | CASH | USD 0.03461 (0.13%) |
| 27 Jun 2019 | 17 Jul 2019* | CASH | USD 0.03488 (0.15%) |
| 27 Dec 2018 | 10 Apr 2019 | CASH | USD 0.0294 (0.12%) |
| 28 Jun 2018 | 24 Sep 2018 | CASH | USD 0.0585 (0.13%) |
| 28 Dec 2017 | 11 Apr 2018 | CASH | USD 0.0259 (0.08%) |
| 28 Jun 2017 | 25 Sep 2017 | CASH | USD 0.0503 (0.16%) |
| 29 Dec 2016 | 10 Apr 2017 | CASH | USD 0.0406 (0.20%) |
| 28 Dec 2016 | 17 Jan 2017* | CASH | USD 0.02031 (0.10%) |
| 28 Jun 2016 | 26 Sep 2016 | CASH | USD 0.044 (0.14%) |
| 27 Jun 2016 | 17 Jul 2016* | CASH | USD 0.02202 (0.07%) |
| 3 Jan 2016 | 11 Apr 2016 | CASH | USD 0.0308 (0.11%) |
| 30 Dec 2015 | 19 Jan 2016* | CASH | USD 0.0154 (0.05%) |
| 28 Jun 2015 | 25 Sep 2015 | CASH | USD 0.0207 (0.05%) |
| 25 Jun 2015 | 15 Jul 2015* | CASH | USD 0.01034 (0.02%) |
| 29 Dec 2014 | 10 Apr 2015 | CASH | USD 0.0073 (0.03%) |
| 29 Jun 2014 | 25 Sep 2014 | CASH | USD 0.0082 (0.03%) |
| 29 Dec 2013 | 11 Apr 2014 | CASH | USD 0.0073 (0.04%) |
