| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Jul 2022 | 21 Sep 2022 | CASH | USD 0.30785 (4.47%) |
| 3 Dec 2021 | 27 Jan 2022 | CASH | USD 0.18 (1.42%) |
| 29 Jul 2021 | 21 Sep 2021 | CASH | USD 0.028 (0.19%) |
| 5 Dec 2019 | 30 Jan 2020 | CASH | USD 0.19539 (3.38%) |
| 25 Jul 2019 | 18 Sep 2019 | CASH | USD 0.433 (7.73%) |
| 6 Dec 2018 | 31 Jan 2019 | CASH | USD 0.20567 (2.64%) |
| 26 Jul 2018 | 17 Sep 2018 | CASH | USD 0.436 (3.50%) |
| 7 Dec 2017 | 25 Jan 2018 | CASH | USD 0.20829 (1.81%) |
| 28 Jun 2017 | 14 Aug 2017 | CASH | USD 0.40933 (3.76%) |
| 7 Dec 2016 | 26 Jan 2017 | CASH | USD 0.17909 (1.51%) |
| 30 Jun 2016 | 15 Aug 2016 | CASH | USD 0.443 (3.23%) |
| 2 Dec 2015 | 28 Jan 2016 | CASH | USD 0.213 (1.44%) |
| 1 Jul 2015 | 17 Aug 2015 | CASH | USD 0.44708 (2.78%) |
| 26 Nov 2014 | 28 Jan 2015 | CASH | USD 0.20415 (1.52%) |
| 1 Jul 2014 | 15 Aug 2014 | CASH | USD 0.44846 (2.66%) |
