| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 18 Nov 2021 | 9 Dec 2021 | CASH | USD 0.40061 (0.84%) |
| 2 Jul 2021 | 26 Jul 2021 | CASH | USD 0.31471 (0.71%) |
| 7 Dec 2020 | 28 Dec 2020 | CASH | USD 0.35886 (0.93%) |
| 6 Jul 2020 | 29 Jul 2020 | CASH | USD 0.26639 (0.82%) |
| 21 Nov 2019 | 12 Dec 2019 | CASH | USD 0.42686 (1.14%) |
| 5 Jul 2019 | 25 Jul 2019 | CASH | USD 0.26474 (0.71%) |
| 26 Nov 2018 | 17 Dec 2018 | CASH | USD 0.30581 (0.96%) |
| 2 Jul 2018 | 23 Jul 2018 | CASH | USD 0.23645 (0.72%) |
| 16 Nov 2017 | 7 Dec 2017 | CASH | USD 0.25413 (0.85%) |
| 29 Jun 2017 | 24 Jul 2017 | CASH | USD 0.21429 (0.78%) |
| 22 Nov 2016 | 15 Dec 2016 | CASH | USD 0.20771 (0.96%) |
| 6 Jul 2016 | 29 Jul 2016 | CASH | USD 0.19878 (0.90%) |
| 10 Nov 2015 | 9 Dec 2015 | CASH | USD 0.20853 (0.92%) |
| 30 Jun 2015 | 29 Jul 2015 | CASH | USD 0.18022 (0.76%) |
| 7 Nov 2014 | 8 Dec 2014 | CASH | USD 0.20429 (0.91%) |
| 2 Jul 2014 | 29 Jul 2014 | CASH | USD 0.22284 (0.93%) |
| 6 Nov 2013 | 9 Dec 2013 | CASH | USD 0.22854 (0.97%) |
| 27 Jun 2013 | 26 Jul 2013 | CASH | USD 0.20295 (0.91%) |
| 8 Nov 2012 | 4 Dec 2012 | CASH | USD 0.21934 (1.03%) |
| 5 Jul 2012 | 31 Jul 2012 | CASH | USD 0.17793 (0.82%) |
| 14 Nov 2011 | 13 Dec 2011 | CASH | USD 0.20742 (1.08%) |
| 28 Jun 2011 | 27 Jul 2011 | CASH | USD 0.1914 (0.99%) |
| 8 Nov 2010 | 8 Dec 2010 | CASH | USD 0.19672 (1.11%) |
| 7 Jul 2010 | 5 Aug 2010 | CASH | USD 0.11088 (0.71%) |
| 30 Jun 2009 | 29 Jul 2009 | CASH | USD 0.133 (1.06%) |
| 5 May 2009 | 18 May 2009 | CASH | USD 0.6063 (5.09%) |
