| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 16 Jun 2023 | 11 Jul 2023 | CASH | USD 0.34 (1.28%) |
| 4 Apr 2023 | 24 Apr 2023 | CASH | USD 0.34 (1.41%) |
| 19 Dec 2022 | 10 Jan 2023 | CASH | USD 0.34 (1.47%) |
| 3 Oct 2022 | 25 Oct 2022 | CASH | USD 0.34 (1.94%) |
| 17 Jun 2022 | 12 Jul 2022 | CASH | USD 0.34 (1.66%) |
| 4 Apr 2022 | 22 Apr 2022 | CASH | USD 0.34 (1.38%) |
| 15 Dec 2021 | 13 Jan 2022 | CASH | USD 0.34 (0.67%) |
| 27 Sep 2021 | 19 Oct 2021 | CASH | USD 0.31 (0.52%) |
| 21 Jun 2021 | 13 Jul 2021 | CASH | USD 0.31 (0.57%) |
| 5 Apr 2021 | 22 Apr 2021 | CASH | USD 0.31 (0.53%) |
| 14 Dec 2020 | 12 Jan 2021 | CASH | USD 0.31 (0.91%) |
| 6 Oct 2020 | 26 Oct 2020 | CASH | USD 0.29 (0.88%) |
| 9 Jul 2020 | 28 Jul 2020 | CASH | USD 0.29 (1.08%) |
| 15 May 2020 | 1 Jun 2020 | CASH | USD 0.29 (1.22%) |
| 3 Jan 2020 | 29 Jan 2020 | CASH | USD 0.29 (1.02%) |
| 20 Sep 2019 | 9 Oct 2019 | CASH | USD 0.25 (0.96%) |
| 29 Jun 2017 | 20 Jul 2017 | CASH | USD 0.08 (0.69%) |
| 30 Mar 2017 | 20 Apr 2017 | CASH | USD 0.08 (0.87%) |
| 3 Jan 2017 | 26 Jan 2017 | CASH | USD 0.08 (0.71%) |
| 29 Sep 2016 | 20 Oct 2016 | CASH | USD 0.08 (0.64%) |
| 30 Jun 2016 | 21 Jul 2016 | CASH | USD 0.08 (0.66%) |
| 31 Mar 2016 | 21 Apr 2016 | CASH | USD 0.08 (0.52%) |
| 30 Dec 2015 | 21 Jan 2016 | CASH | USD 0.24 (1.59%) |
| 29 Sep 2015 | 22 Oct 2015 | CASH | USD 0.24 (0.99%) |
| 30 Jun 2015 | 23 Jul 2015 | CASH | USD 0.24 (0.83%) |
| 31 Mar 2015 | 23 Apr 2015 | CASH | USD 0.24 (0.86%) |
| 30 Dec 2014 | 22 Jan 2015 | CASH | USD 0.24 (0.64%) |
| 30 Sep 2014 | 23 Oct 2014 | CASH | USD 0.23 (0.74%) |
| 30 Jun 2014 | 24 Jul 2014 | CASH | USD 0.23 (0.80%) |
| 1 Apr 2014 | 24 Apr 2014 | CASH | USD 0.23 (0.86%) |
| 31 Dec 2013 | 23 Jan 2014 | CASH | USD 0.23 (0.68%) |
| 27 Sep 2013 | 24 Oct 2013 | CASH | USD 0.21 (0.55%) |
| 28 Jun 2013 | 25 Jul 2013 | CASH | USD 0.21 (0.56%) |
| 2 Apr 2013 | 25 Apr 2013 | CASH | USD 0.21 (0.58%) |
| 31 Dec 2012 | 24 Jan 2013 | CASH | USD 0.21 (0.62%) |
| 27 Sep 2012 | 24 Oct 2012 | CASH | USD 0.16 (0.45%) |
| 28 Jun 2012 | 25 Jul 2012 | CASH | USD 0.16 (0.49%) |
| 2 Apr 2012 | 25 Apr 2012 | CASH | USD 0.16 (0.42%) |
| 30 Dec 2011 | 25 Jan 2012 | CASH | USD 0.16 (0.42%) |
| 5 Oct 2011 | 26 Oct 2011 | CASH | USD 0.16 (0.58%) |
| 29 Jun 2011 | 20 Jul 2011 | CASH | USD 0.16 (0.53%) |
| 4 Apr 2011 | 27 Apr 2011 | CASH | USD 0.06 (0.17%) |
| 3 Jan 2011 | 26 Jan 2011 | CASH | USD 0.06 (0.19%) |
| 3 Nov 2010 | 23 Nov 2010 | CASH | USD 0.06 (0.24%) |
| 10 Aug 2010 | 26 Aug 2010 | CASH | USD 0.06 (0.27%) |
