| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Sep 2022 | 19 Oct 2022* | CASH | USD 0.37292 (1.07%) |
| 29 Mar 2022 | 18 Apr 2022* | CASH | USD 0.40658 (1.07%) |
| 28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.33083 (0.65%) |
| 29 Mar 2021 | 13 Jul 2021 | CASH | USD 0.3361 (0.66%) |
| 28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.36053 (0.99%) |
| 27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.3481 (1.21%) |
| 26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.34529 (0.90%) |
| 28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.34827 (1.12%) |
| 27 Sep 2018 | 24 Dec 2018 | CASH | USD 0.33259 (0.88%) |
| 28 Mar 2018 | 16 Jul 2018 | CASH | USD 0.54166 (1.12%) |
| 28 Sep 2017 | 18 Dec 2017 | CASH | USD 0.53738 (1.27%) |
| 29 Mar 2017 | 17 Jul 2017 | CASH | USD 0.35608 (1.06%) |
| 28 Sep 2016 | 16 Dec 2016 | CASH | USD 0.21943 (0.89%) |
| 29 Mar 2016 | 18 Jul 2016 | CASH | USD 0.31475 (1.49%) |
| 28 Sep 2015 | 18 Dec 2015 | CASH | USD 0.26384 (1.20%) |
| 29 Mar 2015 | 17 Jul 2015 | CASH | USD 0.34696 (1.01%) |
| 28 Sep 2014 | 26 Dec 2014 | CASH | USD 0.18514 (0.57%) |
| 27 Mar 2014 | 17 Jul 2014 | CASH | USD 0.14794 (0.66%) |
| 26 Sep 2013 | 23 Dec 2013 | CASH | USD 0.09738 (0.49%) |
| 27 Mar 2013 | 17 Jul 2013 | CASH | USD 0.07564 (0.43%) |
| 26 Sep 2012 | 21 Dec 2012 | CASH | USD 0.09059 (0.52%) |
| 28 Mar 2012 | 17 Jul 2012 | CASH | USD 0.18845 (0.75%) |
| 28 Sep 2011 | 19 Dec 2011 | CASH | USD 0.19253 (0.75%) |
| 29 Mar 2011 | 15 Jul 2011 | CASH | USD 0.40468 (1.33%) |
| 28 Mar 2011 | 17 Apr 2011* | CASH | USD 0.4434 (1.43%) |
| 28 Sep 2010 | 16 Dec 2010 | CASH | USD 0.38796 (1.27%) |
| 27 Sep 2010 | 17 Oct 2010* | CASH | USD 0.42385 (1.35%) |
| 29 Mar 2010 | 16 Jul 2010 | CASH | USD 0.36672 (1.02%) |
| 28 Sep 2009 | 17 Dec 2009 | CASH | USD 0.3612 (1.04%) |
| 29 Mar 2009 | 14 Jul 2009 | CASH | USD 0.33865 (1.33%) |
