| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 17 Dec 2021 | 3 Jan 2022 | CASH | USD 1.05552 (4.96%) |
| 23 Sep 2021 | 19 Oct 2021 | CASH | USD 0.7242 (3.62%) |
| 1 Jul 2021 | 26 Jul 2021 | CASH | USD 0.46981 (2.22%) |
| 4 Jun 2021 | 29 Jun 2021 | CASH | USD 0.28901 (1.35%) |
| 23 Dec 2020 | 15 Jan 2021 | CASH | USD 0.55467 (4.05%) |
| 14 Oct 2020 | 16 Nov 2020 | CASH | USD 0.14254 (1.16%) |
| 2 Jul 2020 | 31 Jul 2020 | CASH | USD 0.36114 (2.90%) |
| 1 Jun 2020 | 26 Jun 2020 | CASH | USD 0.08582 (0.72%) |
| 3 Feb 2020 | 28 Feb 2020 | CASH | USD 0.24336 (1.89%) |
| 11 Oct 2019 | 14 Nov 2019 | CASH | USD 0.28077 (2.18%) |
| 9 Jul 2019 | 2 Aug 2019 | CASH | USD 0.37655 (3.04%) |
| 7 Jun 2019 | 27 Jun 2019* | CASH | USD 0.26728 (2.16%) |
| 1 Feb 2019 | 25 Feb 2019 | CASH | USD 0.36304 (3.00%) |
| 11 Oct 2018 | 5 Nov 2018 | CASH | USD 0.22711 (1.70%) |
| 22 Jul 2018 | 10 Aug 2018 | CASH | USD 0.12539 (1.04%) |
| 12 Jun 2018 | 9 Jul 2018 | CASH | USD 0.07863 (0.63%) |
| 11 Mar 2018 | 5 Apr 2018 | CASH | USD 0.12141 (0.81%) |
| 12 Oct 2017 | 7 Nov 2017 | CASH | USD 0.13676 (1.04%) |
| 12 Jun 2017 | 13 Jul 2017 | CASH | USD 0.16768 (1.26%) |
| 26 Jan 2017 | 17 Feb 2017 | CASH | USD 0.22302 (1.44%) |
| 13 Oct 2016 | 9 Nov 2016 | CASH | USD 0.17238 (1.29%) |
| 9 Aug 2016 | 12 Sep 2016 | CASH | USD 0.32024 (2.35%) |
| 9 Jun 2016 | 8 Jul 2016 | CASH | USD 0.29471 (2.00%) |
| 25 Jan 2016 | 22 Feb 2016 | CASH | USD 0.26927 (2.21%) |
