| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.0763 (0.27%) |
| 30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0085 (0.03%) |
| 30 Sep 2020 | 1 Oct 2020 | CASH | USD 0.2071 (0.84%) |
| 30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.1129 (0.47%) |
| 31 Mar 2020 | 1 Apr 2020 | CASH | USD 0.0783 (0.37%) |
| 30 Sep 2019 | 1 Oct 2019 | CASH | USD 0.1065 (0.41%) |
| 28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.6147 (2.29%) |
| 29 Mar 2019 | 1 Apr 2019 | CASH | USD 0.1463 (0.56%) |
| 28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0831 (0.35%) |
| 28 Sep 2018 | 1 Oct 2018 | CASH | USD 0.1122 (0.41%) |
| 29 Jun 2018 | 2 Jul 2018 | CASH | USD 0.3673 (1.37%) |
| 29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.1236 (0.46%) |
| 29 Sep 2017 | 2 Oct 2017 | CASH | USD 0.0891 (0.33%) |
| 30 Jun 2017 | 3 Jul 2017 | CASH | USD 0.18 (0.67%) |
| 31 Mar 2017 | 3 Apr 2017 | CASH | USD 0.3204 (1.26%) |
| 29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1403 (0.59%) |
| 30 Sep 2016 | 3 Oct 2016 | CASH | USD 0.1069 (0.43%) |
| 30 Jun 2016 | 1 Jul 2016 | CASH | USD 0.2732 (1.14%) |
| 31 Mar 2016 | 1 Apr 2016 | CASH | USD 0.0661 (0.27%) |
| 30 Sep 2015 | 1 Oct 2015 | CASH | USD 0.0778 (0.33%) |
| 30 Jun 2015 | 1 Jul 2015 | CASH | USD 0.2508 (0.96%) |
| 31 Mar 2015 | 1 Apr 2015 | CASH | USD 0.1062 (0.41%) |
| 15 Dec 2014 | 16 Dec 2014 | CASH | USD 0.0648 (0.27%) |
| 30 Sep 2014 | 1 Oct 2014 | CASH | USD 0.1077 (0.42%) |
| 30 Jun 2014 | 1 Jul 2014 | CASH | USD 0.3218 (1.16%) |
| 31 Mar 2014 | 1 Apr 2014 | CASH | USD 0.4018 (1.50%) |
| 13 Dec 2013 | 16 Dec 2013 | CASH | USD 0.4962 (1.87%) |
| 30 Sep 2013 | 1 Oct 2013 | CASH | USD 0.0266 (0.10%) |
| 28 Jun 2013 | 1 Jul 2013 | CASH | USD 0.2031 (0.83%) |
| 28 Mar 2013 | 1 Apr 2013 | CASH | USD 0.0288 (0.12%) |
