| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 26 Jan 2023 | 10 Feb 2023 | CASH | USD 0.7 (0.56%) |
| 27 Oct 2022 | 10 Nov 2022 | CASH | USD 0.56 (0.36%) |
| 28 Jul 2022 | 12 Aug 2022 | CASH | USD 0.56 (0.31%) |
| 28 Apr 2022 | 13 May 2022 | CASH | USD 0.56 (0.23%) |
| 27 Jan 2022 | 11 Feb 2022 | CASH | USD 0.56 (0.18%) |
| 28 Oct 2021 | 12 Nov 2021 | CASH | USD 0.56 (0.19%) |
| 29 Jul 2021 | 13 Aug 2021 | CASH | USD 0.56 (0.24%) |
| 30 Apr 2021 | 14 May 2021 | CASH | USD 0.56 (0.22%) |
| 29 Jan 2021 | 12 Feb 2021 | CASH | USD 0.56 (0.34%) |
| 30 Oct 2020 | 13 Nov 2020 | CASH | USD 0.56 (0.71%) |
| 30 Jul 2020 | 14 Aug 2020 | CASH | USD 0.56 (0.53%) |
| 1 May 2020 | 15 May 2020 | CASH | USD 0.56 (0.52%) |
| 30 Jan 2020 | 14 Feb 2020 | CASH | USD 0.56 (0.39%) |
| 31 Oct 2019 | 15 Nov 2019 | CASH | USD 0.56 (0.47%) |
| 31 Jul 2019 | 15 Aug 2019 | CASH | USD 0.56 (0.44%) |
| 30 Apr 2019 | 15 May 2019 | CASH | USD 0.56 (0.42%) |
| 31 Jan 2019 | 15 Feb 2019 | CASH | USD 0.56 (0.44%) |
| 31 Oct 2018 | 15 Nov 2018 | CASH | USD 0.56 (0.50%) |
| 31 Jul 2018 | 15 Aug 2018 | CASH | USD 0.56 (0.50%) |
