| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 2 Feb 2023 | 15 Feb 2023 | CASH | USD 0.0332 (0.72%) |
| 8 Dec 2022 | 21 Dec 2022 | CASH | USD 0.051 (1.28%) |
| 9 Jun 2022 | 1 Jul 2022 | CASH | USD 0.048 (0.60%) |
| 13 Jan 2022 | 11 Feb 2022 | CASH | USD 0.04 (0.48%) |
| 10 Jun 2021 | 2 Jul 2021 | CASH | USD 0.024 (0.29%) |
| 16 Jan 2020 | 5 Feb 2020* | CASH | USD 0.08711 (0.72%) |
| 13 Jun 2019 | 5 Jul 2019 | CASH | USD 0.08421 (0.70%) |
| 17 Jan 2019 | 6 Feb 2019* | CASH | USD 0.08227 (0.69%) |
| 14 Jun 2018 | 4 Jul 2018* | CASH | USD 0.08034 (0.59%) |
| 18 Jan 2018 | 16 Feb 2018 | CASH | USD 0.0784 (0.60%) |
| 15 Jun 2017 | 7 Jul 2017 | CASH | USD 0.07647 (0.64%) |
| 19 Jan 2017 | 17 Feb 2017 | CASH | USD 0.0289 (0.25%) |
| 9 Jun 2016 | 1 Jul 2016 | CASH | USD 0.0391 (NA) |
| 21 Jan 2016 | 12 Feb 2016 | CASH | USD 0.0979 (NA) |
| 11 Jun 2015 | 3 Jul 2015 | CASH | USD 0.1057 (NA) |
| 22 Jan 2015 | 13 Feb 2015 | CASH | USD 0.0724 (NA) |
| 22 Jan 2014 | 14 Feb 2014 | CASH | USD 0.0415 (NA) |
| 23 Jan 2013 | 15 Feb 2013 | CASH | USD 0.0958 (NA) |
| 13 Jun 2012 | 6 Jul 2012 | CASH | USD 0.0926 (NA) |
