| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.15945 (1.14%) |
| 29 Mar 2021 | 15 Jul 2021 | CASH | USD 0.19819 (1.32%) |
| 28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.14322 (1.31%) |
| 27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.14852 (1.37%) |
| 26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.13821 (1.29%) |
| 28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.15788 (1.38%) |
| 27 Sep 2018 | 19 Dec 2018 | CASH | USD 0.12353 (0.95%) |
| 28 Mar 2018 | 16 Jul 2018 | CASH | USD 0.10833 (0.81%) |
| 28 Sep 2017 | 19 Dec 2017 | CASH | USD 0.1064 (0.26%) |
| 29 Mar 2017 | 17 Jul 2017 | CASH | USD 0.107 (0.35%) |
| 28 Mar 2017 | 17 Apr 2017* | CASH | USD 0.10698 (0.35%) |
| 28 Sep 2016 | 16 Dec 2016 | CASH | USD 0.088 (0.30%) |
| 27 Sep 2016 | 17 Oct 2016* | CASH | USD 0.08801 (0.30%) |
| 29 Mar 2016 | 20 Jul 2016 | CASH | USD 0.1168 (0.44%) |
| 28 Mar 2016 | 17 Apr 2016* | CASH | USD 0.11681 (0.44%) |
| 28 Sep 2015 | 22 Dec 2015 | CASH | USD 0.081 (0.27%) |
| 25 Sep 2015 | 15 Oct 2015* | CASH | USD 0.08101 (0.27%) |
| 29 Mar 2015 | 17 Jul 2015 | CASH | USD 0.0816 (0.25%) |
| 26 Mar 2015 | 15 Apr 2015* | CASH | USD 0.08164 (0.25%) |
| 28 Sep 2014 | 23 Dec 2014 | CASH | USD 0.0839 (0.29%) |
| 25 Sep 2014 | 15 Oct 2014* | CASH | USD 0.08395 (0.29%) |
| 27 Mar 2014 | 18 Jul 2014 | CASH | USD 0.0986 (0.36%) |
| 26 Sep 2013 | 18 Dec 2013 | CASH | USD 0.0975 (0.39%) |
| 25 Sep 2013 | 15 Oct 2013* | CASH | USD 0.10124 (0.41%) |
| 27 Mar 2013 | 17 Jul 2013 | CASH | USD 0.1009 (0.41%) |
| 26 Mar 2013 | 15 Apr 2013* | CASH | USD 0.10511 (0.42%) |
| 26 Sep 2012 | 19 Dec 2012 | CASH | USD 0.122 (0.52%) |
| 28 Mar 2012 | 17 Jul 2012 | CASH | USD 0.1252 (0.53%) |
| 28 Sep 2011 | 16 Dec 2011 | CASH | USD 0.1281 (0.56%) |
| 27 Sep 2011 | 17 Oct 2011* | CASH | USD 0.12809 (0.56%) |
| 29 Mar 2011 | 15 Jul 2011 | CASH | USD 0.1232 (0.57%) |
| 28 Mar 2011 | 17 Apr 2011* | CASH | USD 0.12994 (0.60%) |
| 28 Sep 2010 | 17 Dec 2010 | CASH | USD 0.1195 (0.52%) |
| 27 Sep 2010 | 17 Oct 2010* | CASH | USD 0.12981 (0.56%) |
| 29 Mar 2010 | 15 Jul 2010 | CASH | USD 0.1127 (0.45%) |
