| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Dec 2022 | 29 Dec 2022 | CASH | USD 0.27961 (2.75%) |
| 29 Dec 2021 | 29 Dec 2021 | CASH | USD 0.04234 (0.37%) |
| 28 Dec 2020 | 28 Dec 2020 | CASH | USD 0.03118 (0.30%) |
| 29 Sep 2020 | 30 Sep 2020 | CASH | USD 0.098 (1.00%) |
| 29 Jun 2020 | 29 Jun 2020 | CASH | USD 0.09299 (1.00%) |
| 30 Mar 2020 | 31 Mar 2020 | CASH | USD 0.08631 (1.00%) |
| 30 Dec 2019 | 30 Dec 2019 | CASH | USD 0.1056 (1.00%) |
| 27 Sep 2019 | 27 Sep 2019 | CASH | USD 0.10252 (1.00%) |
| 26 Jun 2019 | 26 Jun 2019 | CASH | USD 0.10125 (1.00%) |
| 28 Mar 2019 | 28 Mar 2019 | CASH | USD 0.10176 (1.00%) |
| 31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.31927 (3.23%) |
| 16 Oct 2018 | 16 Oct 2018 | CASH | USD 0.0189 (0.18%) |
| 16 Jul 2018 | 16 Jul 2018 | CASH | USD 0.03101 (0.30%) |
| 16 Apr 2018 | 16 Apr 2018 | CASH | USD 0.02866 (0.28%) |
| 16 Jan 2018 | 16 Jan 2018 | CASH | USD 0.03098 (0.30%) |
| 29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.24516 (2.32%) |
| 16 Oct 2017 | 16 Oct 2017 | CASH | USD 0.03709 (0.35%) |
| 17 Jul 2017 | 17 Jul 2017 | CASH | USD 0.03175 (0.31%) |
| 17 Apr 2017 | 17 Apr 2017 | CASH | USD 0.02696 (0.26%) |
