| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 May 2021 | 15 Jun 2021 | CASH | USD 0.39063 (1.54%) |
| 26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.39063 (1.51%) |
| 30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.39063 (1.48%) |
| 31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.39063 (1.52%) |
| 29 May 2020 | 15 Jun 2020 | CASH | USD 0.39063 (1.67%) |
| 27 Feb 2020 | 15 Mar 2020 | CASH | USD 0.39063 (1.50%) |
| 27 Nov 2019 | 15 Dec 2019 | CASH | USD 0.39063 (1.51%) |
| 29 Aug 2019 | 15 Sep 2019 | CASH | USD 0.39063 (1.51%) |
| 30 May 2019 | 19 Jun 2019* | CASH | USD 0.391 (1.56%) |
| 28 Feb 2019 | 20 Mar 2019* | CASH | USD 0.391 (1.60%) |
| 29 Nov 2018 | 19 Dec 2018* | CASH | USD 0.391 (1.61%) |
| 30 Aug 2018 | 19 Sep 2018* | CASH | USD 0.425 (1.67%) |
