| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 1 Jun 2023 | 20 Jun 2023 | CASH | USD 0.36287 (2.65%) |
| 2 Dec 2022 | 20 Dec 2022 | CASH | USD 0.12869 (0.73%) |
| 2 Jun 2022 | 21 Jun 2022 | CASH | USD 0.60331 (3.13%) |
| 2 Dec 2021 | 21 Dec 2021 | CASH | USD 0.11196 (0.58%) |
| 3 Jun 2021 | 22 Jun 2021 | CASH | USD 0.59667 (3.40%) |
| 3 Dec 2020 | 22 Dec 2020 | CASH | USD 0.63001 (3.60%) |
| 5 Dec 2019 | 24 Dec 2019 | CASH | USD 0.14619 (0.71%) |
| 6 Jun 2019 | 25 Jun 2019 | CASH | USD 0.64676 (2.94%) |
| 6 Dec 2018 | 26 Dec 2018 | CASH | USD 0.13627 (0.62%) |
| 7 Jun 2018 | 26 Jun 2018 | CASH | USD 0.59103 (1.66%) |
| 7 Dec 2017 | 26 Dec 2017 | CASH | USD 0.12266 (0.58%) |
| 7 Jun 2017 | 27 Jun 2017 | CASH | USD 0.57173 (2.62%) |
| 11 Dec 2013 | 2 Jan 2014 | CASH | USD 0.07149 (0.30%) |
| 12 Jun 2013 | 3 Jul 2013 | CASH | USD 0.3462 (1.72%) |
| 12 Dec 2012 | 2 Jan 2013 | CASH | USD 0.08665 (0.33%) |
| 6 Jun 2012 | 26 Jun 2012 | CASH | USD 0.64 (2.46%) |
| 7 Dec 2011 | 27 Dec 2011 | CASH | USD 0.12114 (0.47%) |
