| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Sep 2022 | 19 Oct 2022* | CASH | USD 0.21552 (1.43%) |
| 29 Mar 2022 | 18 Apr 2022* | CASH | USD 0.22139 (1.19%) |
| 7 Oct 2021 | 27 Oct 2021* | CASH | USD 0.20537 (1.16%) |
| 29 Mar 2021 | 1 Jul 2021 | CASH | USD 0.09209 (0.55%) |
| 26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.09146 (0.64%) |
| 27 Mar 2019 | 16 Apr 2019* | CASH | USD 0.36331 (2.00%) |
| 26 Sep 2018 | 10 Dec 2018 | CASH | USD 0.35177 (1.61%) |
| 28 Mar 2018 | 5 Jul 2018 | CASH | USD 0.36383 (1.70%) |
| 27 Sep 2017 | 7 Dec 2017 | CASH | USD 0.26752 (1.15%) |
| 29 Mar 2017 | 6 Jul 2017 | CASH | USD 0.4005 (1.75%) |
| 29 Mar 2016 | 5 Jul 2016 | CASH | USD 0.14719 (0.75%) |
| 28 Sep 2015 | 7 Dec 2015 | CASH | USD 0.24323 (1.27%) |
| 29 Mar 2015 | 2 Jul 2015 | CASH | USD 0.28281 (1.11%) |
| 28 Sep 2014 | 8 Dec 2014 | CASH | USD 0.16888 (0.63%) |
| 26 Mar 2014 | 3 Jul 2014 | CASH | USD 0.0983 (0.38%) |
| 26 Sep 2013 | 9 Dec 2013 | CASH | USD 0.19393 (0.55%) |
| 25 Sep 2013 | 15 Oct 2013* | CASH | USD 0.20454 (0.57%) |
| 27 Mar 2013 | 5 Jul 2013 | CASH | USD 0.10145 (0.40%) |
| 28 Mar 2012 | 12 Jul 2012 | CASH | USD 0.12528 (0.45%) |
| 28 Sep 2011 | 14 Dec 2011 | CASH | USD 0.19169 (0.67%) |
| 29 Mar 2011 | 12 Jul 2011 | CASH | USD 0.37051 (1.16%) |
| 29 Mar 2010 | 12 Jul 2010 | CASH | USD 0.16724 (0.43%) |
| 29 Mar 2009 | 16 Jul 2009 | CASH | USD 0.10357 (0.36%) |
| 28 Sep 2008 | 19 Dec 2008 | CASH | USD 0.52235 (1.28%) |
| 27 Mar 2008 | 18 Jul 2008 | CASH | USD 0.55591 (1.07%) |
| 27 Sep 2007 | 21 Dec 2007 | CASH | USD 0.44964 (0.62%) |
| 29 Mar 2007 | 18 Jul 2007 | CASH | USD 0.48516 (0.65%) |
| 27 Sep 2006 | 22 Dec 2006 | CASH | USD 0.34438 (0.86%) |
| 28 Mar 2006 | 17 Jul 2006 | CASH | USD 0.78131 (1.99%) |
| 28 Mar 2005 | 14 Jul 2005 | CASH | USD 0.452 (1.66%) |
