| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Dec 2022 | 4 Jan 2023 | CASH | USD 0.09721 (0.20%) |
| 1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.52555 (1.07%) |
| 1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.36001 (0.77%) |
| 1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.05399 (0.11%) |
| 29 Dec 2021 | 5 Jan 2022 | CASH | USD 3.982 (6.51%) |
| 1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.4553 (0.77%) |
| 1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.31981 (0.51%) |
| 1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.52597 (0.84%) |
| 29 Dec 2020 | 5 Jan 2021 | CASH | USD 0.28949 (0.51%) |
| 1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.28508 (0.52%) |
| 1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.2437 (0.47%) |
| 1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.43966 (0.92%) |
| 2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.0481 (0.10%) |
| 27 Dec 2019 | 3 Jan 2020 | CASH | USD 0.1398 (0.26%) |
| 2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.466 (0.86%) |
| 3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.1939 (0.39%) |
| 3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.83788 (1.68%) |
| 1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.08003 (0.15%) |
| 27 Dec 2018 | 3 Jan 2019 | CASH | USD 0.06542 (0.14%) |
