| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 13 Oct 2022 | 17 Oct 2022 | CASH | USD 0.7875 (3.75%) |
| 13 Apr 2022 | 18 Apr 2022 | CASH | USD 0.7875 (3.47%) |
| 11 Mar 2022 | 31 Mar 2022* | CASH | USD 0.788 (3.45%) |
| 13 Oct 2021 | 15 Oct 2021 | CASH | USD 0.7875 (3.27%) |
| 13 Apr 2021 | 15 Apr 2021 | CASH | USD 0.7875 (3.60%) |
| 13 Oct 2020 | 15 Oct 2020 | CASH | USD 0.78313 (4.37%) |
| 13 Apr 2020 | 15 Apr 2020 | CASH | USD 0.7875 (5.25%) |
| 10 Oct 2019 | 15 Oct 2019 | CASH | USD 0.7875 (4.12%) |
| 11 Apr 2019 | 15 Apr 2019 | CASH | USD 0.7875 (4.41%) |
| 11 Oct 2018 | 15 Oct 2018 | CASH | USD 0.7875 (4.67%) |
| 12 Apr 2018 | 16 Apr 2018 | CASH | USD 0.7875 (4.07%) |
| 12 Oct 2017 | 16 Oct 2017 | CASH | USD 0.7875 (3.53%) |
| 11 Apr 2017 | 17 Apr 2017 | CASH | USD 0.7875 (3.18%) |
| 12 Oct 2016 | 17 Oct 2016 | CASH | USD 0.7875 (3.08%) |
| 12 Apr 2016 | 15 Apr 2016 | CASH | USD 0.7875 (3.17%) |
| 9 Oct 2015 | 15 Oct 2015 | CASH | USD 0.7875 (3.19%) |
| 10 Apr 2015 | 15 Apr 2015 | CASH | USD 0.7875 (3.16%) |
| 9 Oct 2014 | 15 Oct 2014 | CASH | USD 0.7875 (3.32%) |
| 10 Apr 2014 | 30 Apr 2014* | CASH | USD 0.788 (3.35%) |
| 9 Oct 2013 | 15 Oct 2013 | CASH | USD 0.7875 (3.45%) |
| 10 Apr 2013 | 15 Apr 2013 | CASH | USD 0.7875 (3.23%) |
| 10 Oct 2007 | 15 Oct 2007 | CASH | USD 0.7875 (3.56%) |
| 11 Apr 2007 | 16 Apr 2007 | CASH | USD 0.7875 (3.33%) |
| 11 Oct 2006 | 16 Oct 2006 | CASH | USD 0.7875 (3.46%) |
| 11 Apr 2006 | 17 Apr 2006 | CASH | USD 0.18813 (0.83%) |
