| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 26 Jul 2021 | 15 Aug 2021* | CASH | USD 2.21 (2.02%) |
| 5 Oct 2020 | 25 Oct 2020* | CASH | USD 2.21 (3.74%) |
| 28 Jun 2019 | 2 Jul 2019 | CASH | USD 2.5138 (3.77%) |
| 16 May 2018 | 18 May 2018 | CASH | USD 2.0743 (2.46%) |
| 31 May 2017 | 2 Jun 2017 | CASH | USD 1.135 (1.96%) |
| 30 Jun 2016 | 30 Jun 2016 | CASH | USD 1.1146 (2.34%) |
| 6 May 2016 | 26 May 2016* | CASH | USD 2.1 (4.07%) |
| 5 May 2016 | 25 May 2016* | CASH | USD 1.01 (1.88%) |
| 14 May 2015 | 14 May 2015 | CASH | USD 2.2849 (2.47%) |
| 28 May 2014 | 28 May 2014 | CASH | USD 2.7325 (2.50%) |
| 2 May 2013 | 2 May 2013 | CASH | USD 2.01 (2.56%) |
| 26 Jun 2012 | 26 Jun 2012 | CASH | USD 0.9478 (1.91%) |
| 20 Jun 2011 | 20 Jun 2011 | CASH | USD 0.5 (0.73%) |
| 1 Dec 2010 | 1 Dec 2010 | CASH | USD 0.1306 (0.17%) |
| 1 Feb 2010 | 1 Feb 2010 | CASH | USD 0.0695 (0.12%) |
| 2 Feb 2009 | 2 Feb 2009 | CASH | USD 0.8959 (1.57%) |
| 28 Jan 2008 | 28 Jan 2008 | CASH | USD 0.9873 (0.60%) |
| 29 Jan 2007 | 29 Jan 2007 | CASH | USD 0.7398 (0.54%) |
| 30 Jan 2006 | 30 Jan 2006 | CASH | USD 0.5766 (0.78%) |
| 31 Jan 2005 | 31 Jan 2005 | CASH | USD 0.4971 (0.76%) |
| 26 Jan 2004 | 26 Jan 2004 | CASH | USD 0.4082 (0.67%) |
| 27 Jan 2003 | 27 Jan 2003 | CASH | USD 0.3104 (0.07%) |
