| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 10 Jun 2022 | 22 Jul 2022 | Projected | USD 0.187793 (0.30%) |
| 10 Jun 2021 | 22 Jul 2021 | CASH | USD 0.187793 (0.31%) |
| 1 Jul 2020 | 3 Aug 2020 | CASH | USD 0.173651 (0.38%) |
| 1 Aug 2019 | 30 Aug 2019 | CASH | USD 0.180731 (0.54%) |
| 26 Jun 2018 | 26 Jul 2018 | CASH | USD 0.175323 (0.60%) |
| 12 Jul 2017 | 18 Aug 2017 | CASH | USD 0.342168 (0.75%) |
| 16 Mar 2016 | 4 Apr 2016 | CASH | USD 0.314129 (1.04%) |
| 7 May 2015 | 24 Jun 2015 | CASH | USD 0.313283 (1.13%) |
| 14 May 2014 | 30 Jun 2014 | CASH | USD 0.315943 (0.88%) |
| 8 May 2013 | 14 Jun 2013 | CASH | USD 0.308467 (1.01%) |
| 29 May 2012 | 22 Jun 2012 | CASH | USD 0.304168 (1.21%) |
| 4 May 2011 | 20 Jun 2011 | CASH | USD 0.356347 (0.82%) |
| 6 May 2010 | 6 Jul 2010 | CASH | USD 0.302866 (0.67%) |
| 19 Oct 2009 | 2 Nov 2009 | CASH | USD 0.557282 (0.58%) |
| 6 May 2008 | 23 Jun 2008 | CASH | USD 0.60521 (0.45%) |
| 19 Mar 2007 | 2 Apr 2007 | CASH | USD 0.50262 (0.86%) |
| 10 May 2005 | 15 Aug 2005 | CASH | USD 0.344 (1.33%) |
| 18 May 2004 | 8 Jul 2004 | CASH | USD 0.228 (1.22%) |
| 21 May 2003 | 30 Jun 2003 | CASH | USD 0.214 (1.86%) |
| 22 Oct 2002 | 19 Nov 2002 | CASH | USD 0.196 (1.93%) |
| 8 May 2001 | 2 Jul 2001 | CASH | USD 0.18 (1.11%) |
| 19 Apr 2000 | 30 May 2000 | CASH | USD 0.181 (0.99%) |
| 18 May 1999 | 8 Jul 1999 | CASH | USD 0.172 (0.94%) |
| 19 May 1998 | 20 Jul 1998 | CASH | USD 0.163 (0.89%) |
| 22 May 1996 | 9 Aug 1996 | CASH | USD 0.291 (1.59%) |
| 16 Jun 1994 | 7 Oct 1994 | CASH | USD 0.2824 (NA) |
