| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 10 Jan 2023 | 15 Feb 2023 | CASH | USD 20 (6.43%) |
| 12 Jan 2022 | 17 Feb 2022 | CASH | USD 20 (6.69%) |
| 11 Jan 2021 | 17 Feb 2021 | CASH | USD 20 (7.38%) |
| 14 Jan 2020 | 19 Feb 2020 | CASH | USD 20 (7.33%) |
| 8 Jan 2019 | 28 Jan 2019* | CASH | USD 20 (7.30%) |
| 8 Jan 2018 | 14 Feb 2019 | CASH | USD 17.1669 (5.62%) |
| 5 Jan 2018 | 12 Feb 2018 | CASH | USD 20 (6.55%) |
| 5 Jan 2017 | 10 Feb 2017 | CASH | USD 20 (7.84%) |
| 4 Jan 2016 | 1 Feb 2016 | CASH | USD 20 (8.33%) |
| 5 May 2015 | 22 May 2015 | CASH | USD 20 (8.16%) |
| 16 Jul 2014 | 15 Jul 2014 | CASH | USD 15 (7.50%) |
| 11 Dec 2011 | 13 Jan 2012 | CASH | USD 3.3532 (2.21%) |
| 7 Oct 2010 | 17 Nov 2010 | CASH | USD 8.0477 (6.19%) |
| 22 Sep 2009 | 8 Oct 2009 | CASH | USD 23.4725 (12.26%) |
| 27 Feb 2007 | 15 Mar 2007 | CASH | USD 1 (0.58%) |
| 27 Feb 2006 | 15 Mar 2006 | CASH | USD 1 (0.53%) |
| 1 Jun 2005 | 17 Jun 2005 | CASH | USD 1 (0.73%) |
| 3 Jun 2004 | 18 Jun 2004 | CASH | USD 0.6706 (0.56%) |
