| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 16 Aug 2021 | 27 Aug 2021 | CASH | USD 0.185 (0.49%) |
| 3 Jun 2021 | 14 Jun 2021 | CASH | USD 0.185 (0.46%) |
| 18 Mar 2021 | 29 Mar 2021 | CASH | USD 0.185 (0.80%) |
| 3 Dec 2020 | 14 Dec 2020 | CASH | USD 0.185 (0.84%) |
| 3 Sep 2020 | 14 Sep 2020 | CASH | USD 0.185 (0.82%) |
| 4 Jun 2020 | 15 Jun 2020 | CASH | USD 0.185 (0.78%) |
| 5 Mar 2020 | 16 Mar 2020 | CASH | USD 0.185 (0.77%) |
| 5 Dec 2019 | 16 Dec 2019 | CASH | USD 0.18 (0.78%) |
| 5 Sep 2019 | 16 Sep 2019 | CASH | USD 0.175 (0.80%) |
| 30 May 2019 | 10 Jun 2019 | CASH | USD 0.175 (0.81%) |
| 6 Mar 2019 | 15 Mar 2019 | CASH | USD 0.17 (0.77%) |
| 12 Dec 2018 | 21 Dec 2018 | CASH | USD 0.165 (0.70%) |
| 18 Sep 2018 | 27 Sep 2018 | CASH | USD 0.16 (0.71%) |
| 29 May 2018 | 7 Jun 2018 | CASH | USD 0.155 (0.67%) |
| 27 Feb 2018 | 8 Mar 2018 | CASH | USD 0.15 (0.64%) |
| 28 Nov 2017 | 7 Dec 2017 | CASH | USD 0.145 (0.66%) |
| 28 Aug 2017 | 7 Sep 2017 | CASH | USD 0.14 (0.61%) |
| 26 May 2017 | 8 Jun 2017 | CASH | USD 0.135 (0.64%) |
| 27 Feb 2017 | 9 Mar 2017 | CASH | USD 0.13 (0.61%) |
| 28 Nov 2016 | 8 Dec 2016 | CASH | USD 0.125 (0.54%) |
| 1 Aug 2016 | 11 Aug 2016 | CASH | USD 0.125 (0.52%) |
| 27 May 2016 | 9 Jun 2016 | CASH | USD 0.12 (0.55%) |
| 8 Feb 2016 | 18 Feb 2016 | CASH | USD 0.115 (0.19%) |
| 2 Nov 2015 | 12 Nov 2015 | CASH | USD 0.11 (0.20%) |
| 10 Aug 2015 | 19 Aug 2015 | CASH | USD 0.1067 (0.19%) |
| 1 Jun 2015 | 10 Jun 2015 | CASH | USD 0.1033 (0.19%) |
| 30 Jan 2015 | 11 Feb 2015 | CASH | USD 0.1 (0.19%) |
| 31 Oct 2014 | 12 Nov 2014 | CASH | USD 0.1 (0.19%) |
| 15 Aug 2014 | 27 Aug 2014 | CASH | USD 0.0933 (0.18%) |
| 22 May 2014 | 4 Jun 2014 | CASH | USD 0.0933 (0.18%) |
| 27 Jan 2014 | 6 Feb 2014 | CASH | USD 0.0933 (0.18%) |
| 1 Nov 2013 | 13 Nov 2013 | CASH | USD 0.0933 (0.18%) |
| 2 Aug 2013 | 14 Aug 2013 | CASH | USD 0.0867 (0.17%) |
| 23 May 2013 | 5 Jun 2013 | CASH | USD 0.0867 (0.17%) |
| 14 Feb 2013 | 27 Feb 2013 | CASH | USD 0.0867 (0.17%) |
| 2 Nov 2012 | 14 Nov 2012 | CASH | USD 0.0867 (0.17%) |
| 10 Aug 2012 | 22 Aug 2012 | CASH | USD 0.0833 (0.16%) |
| 24 May 2012 | 6 Jun 2012 | CASH | USD 0.08 (0.16%) |
