| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 16 Mar 2023 | 5 Apr 2023* | CASH | USD 0.44364 (2.49%) |
| 7 Dec 2022 | 3 Jan 2023 | CASH | USD 0.268 (1.23%) |
| 2 Jun 2022 | 5 Jul 2022 | CASH | USD 0.4284 (1.30%) |
| 8 Dec 2021 | 3 Jan 2022 | CASH | USD 0.29744 (0.56%) |
| 2 Jun 2021 | 6 Jul 2021 | CASH | USD 0.488 (1.01%) |
| 9 Dec 2020 | 4 Jan 2021 | CASH | USD 0.31315 (0.59%) |
| 24 Jun 2020 | 27 Jul 2020 | CASH | USD 0.41656 (0.99%) |
| 4 Dec 2019 | 30 Dec 2019 | CASH | USD 0.369 (0.83%) |
| 5 Jun 2019 | 8 Jul 2019 | CASH | USD 0.39044 (1.03%) |
| 6 Dec 2018 | 31 Dec 2018 | CASH | USD 0.36661 (0.92%) |
| 6 Jun 2018 | 9 Jul 2018 | CASH | USD 0.37572 (0.93%) |
| 1 Dec 2017 | 26 Dec 2017 | CASH | USD 0.32485 (0.90%) |
| 6 Jun 2017 | 10 Jul 2017 | CASH | USD 0.327 (1.12%) |
| 29 Nov 2016 | 27 Dec 2016 | CASH | USD 0.30396 (1.02%) |
| 7 Jun 2016 | 11 Jul 2016 | CASH | USD 0.288 (0.86%) |
| 1 Dec 2015 | 28 Dec 2015 | CASH | USD 0.24524 (0.95%) |
| 9 Jun 2015 | 13 Jul 2015 | CASH | USD 0.264 (0.93%) |
| 3 Dec 2014 | 29 Dec 2014 | CASH | USD 0.24469 (0.77%) |
| 3 Jun 2014 | 7 Jul 2014 | CASH | USD 0.26924 (0.76%) |
| 3 Dec 2013 | 30 Dec 2013 | CASH | USD 0.2298 (0.74%) |
| 4 Jun 2013 | 8 Jul 2013 | CASH | USD 0.221 (1.16%) |
