| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 20 Jan 2023 | 25 Jan 2023 | CASH | USD 1.30441 (10.98%) |
| 21 Dec 2022 | 22 Dec 2022 | CASH | USD 1.40156 (11.25%) |
| 12 Sep 2022 | 13 Sep 2022 | CASH | USD 0.16988 (1.32%) |
| 6 Jun 2022 | 7 Jun 2022 | CASH | USD 0.06341 (0.47%) |
| 7 Mar 2022 | 8 Mar 2022 | CASH | USD 0.01286 (0.09%) |
| 21 Dec 2021 | 22 Dec 2021 | CASH | USD 0.94947 (6.46%) |
| 7 Sep 2021 | 8 Sep 2021 | CASH | USD 0.03625 (0.24%) |
| 7 Jun 2021 | 8 Jun 2021 | CASH | USD 0.02085 (0.14%) |
| 8 Mar 2021 | 9 Mar 2021 | CASH | USD 0.0204 (0.15%) |
| 29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.01208 (0.10%) |
| 21 Dec 2020 | 21 Dec 2020 | CASH | USD 0.05054 (0.42%) |
| 8 Sep 2020 | 9 Sep 2020 | CASH | USD 0.01316 (0.14%) |
| 8 Jun 2020 | 9 Jun 2020 | CASH | USD 0.02512 (0.26%) |
| 18 Dec 2019 | 19 Dec 2019 | CASH | USD 0.72577 (5.91%) |
| 9 Sep 2019 | 10 Sep 2019 | CASH | USD 0.02095 (0.19%) |
| 7 Jun 2019 | 10 Jun 2019 | CASH | USD 0.00419 (0.04%) |
| 18 Dec 2018 | 19 Dec 2018 | CASH | USD 1.00049 (8.78%) |
| 18 Dec 2017 | 19 Dec 2017 | CASH | USD 1.36492 (9.32%) |
| 16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.57966 (3.99%) |
| 17 Dec 2015 | 18 Dec 2015 | CASH | USD 1.11285 (8.79%) |
| 13 Mar 2015 | 16 Mar 2015 | CASH | USD 0.00753 (0.06%) |
| 16 Dec 2014 | 17 Dec 2014 | CASH | USD 1.8635 (12.88%) |
| 18 Dec 2013 | 19 Dec 2013 | CASH | USD 0.7781 (5.09%) |
| 21 Jun 2013 | 24 Jun 2013 | CASH | USD 0.0018 (0.01%) |
| 19 Dec 2012 | 20 Dec 2012 | CASH | USD 0.2806 (2.43%) |
| 15 Jun 2012 | 18 Jun 2012 | CASH | USD 0.00001 (0.0%) |
| 19 Dec 2011 | 20 Dec 2011 | CASH | USD 0.27621 (2.84%) |
| 18 Dec 2009 | 21 Dec 2009 | CASH | USD 0.01638 (0.20%) |
| 20 Mar 2009 | 23 Mar 2009 | CASH | USD 0.00961 (0.18%) |
| 19 Dec 2008 | 22 Dec 2008 | CASH | USD 0.11491 (1.80%) |
| 20 Mar 2008 | 24 Mar 2008 | CASH | USD 0.01229 (0.14%) |
