| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 8 Dec 2022 | 6 Feb 2023 | CASH | USD 0.05717 (0.39%) |
| 15 Jun 2022 | 25 Jul 2022 | CASH | USD 0.253 (1.42%) |
| 13 Dec 2021 | 7 Feb 2022 | CASH | USD 1.03281 (4.26%) |
| 16 Jun 2021 | 26 Jul 2021 | CASH | USD 0.30964 (1.08%) |
| 11 Dec 2020 | 1 Feb 2021 | CASH | USD 0.67299 (2.49%) |
| 18 Jun 2020 | 24 Aug 2020 | CASH | USD 0.28614 (1.55%) |
| 17 Dec 2019 | 27 Jan 2020 | CASH | USD 0.51549 (2.32%) |
| 18 Jul 2019 | 23 Aug 2019 | CASH | USD 0.28913 (1.66%) |
| 24 Dec 2018 | 28 Jan 2019 | CASH | USD 1.15895 (6.29%) |
| 30 Apr 2018 | 4 Jun 2018 | CASH | USD 0.31409 (1.05%) |
| 19 Dec 2017 | 12 Feb 2018 | CASH | USD 0.7599 (2.28%) |
| 29 Jun 2017 | 7 Aug 2017 | CASH | USD 0.14753 (0.60%) |
| 16 Dec 2016 | 27 Jan 2017 | CASH | USD 0.31668 (1.96%) |
| 29 Jun 2016 | 8 Aug 2016 | CASH | USD 0.0595 (0.39%) |
| 16 Dec 2015 | 1 Feb 2016 | CASH | USD 0.1521 (1.23%) |
| 25 Jun 2015 | 4 Aug 2015 | CASH | USD 0.0651 (0.35%) |
| 17 Dec 2014 | 2 Feb 2015 | CASH | USD 0.1951 (1.10%) |
| 25 Jun 2014 | 4 Aug 2014 | CASH | USD 0.0647 (0.47%) |
| 10 Dec 2013 | 3 Feb 2014 | CASH | USD 0.2606 (1.84%) |
| 13 May 2013 | 14 Jun 2013 | CASH | USD 0.0643 (0.33%) |
| 13 Dec 2012 | 4 Feb 2013 | CASH | USD 0.1581 (1.65%) |
| 14 May 2012 | 14 Jun 2012 | CASH | USD 0.063 (0.42%) |
| 30 Nov 2011 | 23 Dec 2011 | CASH | USD 0.2506 (0.85%) |
| 12 May 2011 | 14 Jun 2011 | CASH | USD 0.0611 (0.21%) |
| 12 Nov 2010 | 13 Dec 2010 | CASH | USD 0.2988 (1.01%) |
| 20 Apr 2010 | 27 May 2010 | CASH | USD 0.058 (0.20%) |
