| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Dec 2022 | 18 Jan 2023* | CASH | USD 0.48928 (3.07%) |
| 29 Dec 2021 | 14 Apr 2022 | CASH | USD 0.53427 (2.45%) |
| 29 Dec 2020 | 18 Jan 2021* | CASH | USD 0.587 (2.74%) |
| 27 Dec 2019 | 16 Jan 2020* | CASH | USD 0.74166 (2.71%) |
| 27 Jun 2019 | 17 Jul 2019* | CASH | USD 0.46706 (1.55%) |
| 27 Dec 2018 | 15 Apr 2019 | CASH | USD 0.90267 (2.95%) |
| 28 Jun 2018 | 26 Sep 2018 | CASH | USD 0.17931 (0.40%) |
| 28 Dec 2017 | 16 Apr 2018 | CASH | USD 0.47071 (1.33%) |
| 9 May 2017 | 14 Jul 2017 | CASH | USD 0.26708 (5.23%) |
| 28 Dec 2015 | 17 Jan 2016* | CASH | USD 0.26648 (4.47%) |
| 26 Dec 2014 | 15 Jan 2015* | CASH | USD 0.24966 (3.97%) |
| 12 Apr 2013 | 2 May 2013* | CASH | USD 0.39984 (4.62%) |
| 12 Apr 2012 | 2 May 2012* | CASH | USD 0.4552 (4.00%) |
| 28 Dec 2011 | 17 Jan 2012* | CASH | USD 0.36225 (3.76%) |
