| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 4 Apr 2022 | 24 Apr 2022* | CASH | USD 0.002 (0.01%) |
| 21 Dec 2021 | 10 Jan 2022* | CASH | USD 0.01 (0.05%) |
| 22 Feb 2021 | 23 Feb 2021 | CASH | USD 0.037 (0.20%) |
| 2 Apr 2020 | 22 Apr 2020* | CASH | USD 0.007 (0.08%) |
| 21 Feb 2020 | 12 Mar 2020* | CASH | USD 0.311 (2.18%) |
| 20 Dec 2019 | 9 Jan 2020* | CASH | USD 0.044 (0.30%) |
| 2 Oct 2019 | 22 Oct 2019* | CASH | USD 0.007 (0.05%) |
| 2 Jul 2019 | 22 Jul 2019* | CASH | USD 0.011 (0.08%) |
| 2 Apr 2019 | 3 Apr 2019 | CASH | USD 0.008 (0.06%) |
| 22 Feb 2019 | 25 Feb 2019 | CASH | USD 0.0074 (0.05%) |
| 21 Dec 2018 | 24 Dec 2018 | CASH | USD 1.4478 (11.02%) |
| 2 Oct 2018 | 3 Oct 2018 | CASH | USD 0.0167 (0.10%) |
| 3 Jul 2018 | 5 Jul 2018 | CASH | USD 0.0152 (0.09%) |
| 3 Apr 2018 | 4 Apr 2018 | CASH | USD 0.0068 (0.05%) |
| 23 Feb 2018 | 26 Feb 2018 | CASH | USD 1.1797 (7.23%) |
| 22 Dec 2017 | 26 Dec 2017 | CASH | USD 1.1371 (6.45%) |
| 3 Oct 2017 | 4 Oct 2017 | CASH | USD 0.0199 (0.12%) |
| 5 Jul 2017 | 6 Jul 2017 | CASH | USD 0.0002 (0.0%) |
| 4 Apr 2017 | 5 Apr 2017 | CASH | USD 0.0086 (0.06%) |
| 19 Dec 2016 | 20 Dec 2016 | CASH | USD 0.045 (0.29%) |
| 4 Oct 2016 | 5 Oct 2016 | CASH | USD 0.0163 (0.12%) |
| 5 Jul 2016 | 6 Jul 2016 | CASH | USD 0.0208 (0.16%) |
| 4 Apr 2016 | 5 Apr 2016 | CASH | USD 0.0264 (0.20%) |
| 22 Feb 2016 | 23 Feb 2016 | CASH | USD 0.0107 (0.09%) |
| 21 Dec 2015 | 22 Dec 2015 | CASH | USD 1.1722 (8.44%) |
| 5 Oct 2015 | 5 Oct 2015 | CASH | USD 0.0136 (0.10%) |
| 6 Jul 2015 | 6 Jul 2015 | CASH | USD 0.015 (0.09%) |
| 6 Apr 2015 | 6 Apr 2015 | CASH | USD 0.0302 (0.19%) |
| 24 Feb 2015 | 24 Feb 2015 | CASH | USD 0.2476 (1.60%) |
| 23 Dec 2014 | 23 Dec 2014 | CASH | USD 0.999 (6.47%) |
| 3 Oct 2014 | 3 Oct 2014 | CASH | USD 0.0074 (0.05%) |
| 7 Jul 2014 | 3 Jul 2014 | CASH | USD 0.0114 (0.07%) |
| 3 Apr 2014 | 3 Apr 2014 | CASH | USD 0.0089 (0.05%) |
| 21 Feb 2014 | 21 Feb 2014 | CASH | USD 0.58 (3.63%) |
| 26 Dec 2013 | 24 Dec 2013 | CASH | USD 1.2706 (7.55%) |
| 3 Oct 2013 | 3 Oct 2013 | CASH | USD 0.0277 (0.17%) |
| 5 Jul 2013 | 3 Jul 2013 | CASH | USD 0.0232 (0.15%) |
| 3 Apr 2013 | 3 Apr 2013 | CASH | USD 0.0075 (0.05%) |
| 19 Feb 2013 | 19 Feb 2013 | CASH | USD 0.0011 (0.01%) |
| 13 Dec 2005 | 14 Dec 2005 | CASH | USD 0.9589 (6.54%) |
| 6 Jul 2005 | 7 Jul 2005 | CASH | USD 0.0093 (0.06%) |
| 14 Feb 2005 | 15 Feb 2005 | CASH | USD 0.4514 (3.17%) |
| 14 Dec 2004 | 15 Dec 2004 | CASH | USD 0.5244 (3.61%) |
