| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Jun 2022 | 12 Jul 2022 | CASH | USD 1.3361 (2.67%) |
| 30 Mar 2022 | 12 Apr 2022 | CASH | USD 0.5399 (1.08%) |
| 30 Dec 2021 | 13 Jan 2022 | CASH | USD 0.3379 (0.68%) |
| 29 Sep 2021 | 12 Oct 2021 | CASH | USD 0.7596 (1.52%) |
| 29 Jun 2021 | 12 Jul 2021 | CASH | USD 0.4082 (0.82%) |
| 30 Mar 2021 | 14 Apr 2021 | CASH | USD 0.3935 (0.82%) |
| 30 Dec 2020 | 13 Jan 2021 | CASH | USD 0.2936 (0.67%) |
| 29 Jun 2020 | 10 Jul 2020 | CASH | USD 0.0751 (0.24%) |
| 30 Mar 2020 | 14 Apr 2020 | CASH | USD 0.2902 (1.02%) |
| 30 Dec 2019 | 13 Jan 2020 | CASH | USD 0.4202 (0.98%) |
| 27 Sep 2019 | 11 Oct 2019 | CASH | USD 0.5557 (1.31%) |
| 27 Jun 2019 | 11 Jul 2019 | CASH | USD 0.5375 (1.29%) |
| 28 Mar 2019 | 12 Apr 2019 | CASH | USD 0.4986 (1.16%) |
| 28 Dec 2018 | 11 Jan 2019 | CASH | USD 0.3829 (0.89%) |
| 27 Sep 2018 | 11 Oct 2018 | CASH | USD 0.6719 (1.57%) |
| 28 Jun 2018 | 11 Jul 2018 | CASH | USD 0.2826 (0.69%) |
| 28 Mar 2018 | 12 Apr 2018 | CASH | USD 0.4069 (1.00%) |
| 28 Dec 2017 | 11 Jan 2018 | CASH | USD 0.3898 (0.96%) |
| 28 Sep 2017 | 11 Oct 2017 | CASH | USD 0.6638 (1.63%) |
| 29 Jun 2017 | 11 Jul 2017 | CASH | USD 0.4385 (1.07%) |
| 30 Mar 2017 | 11 Apr 2017 | CASH | USD 0.3088 (0.81%) |
| 29 Dec 2016 | 11 Jan 2017 | CASH | USD 0.3766 (0.99%) |
| 29 Sep 2016 | 11 Oct 2016 | CASH | USD 0.5342 (1.41%) |
| 29 Jun 2016 | 11 Jul 2016 | CASH | USD 0.6266 (1.73%) |
| 29 Dec 2015 | 11 Jan 2016 | CASH | USD 0.8697 (1.91%) |
| 26 Jun 2015 | 9 Jul 2015 | CASH | USD 0.543 (1.19%) |
| 29 Dec 2014 | 9 Jan 2015 | CASH | USD 1.0255 (2.25%) |
| 26 Jun 2014 | 9 Jul 2014 | CASH | USD 0.9263 (2.03%) |
| 23 Dec 2013 | 8 Jan 2014 | CASH | USD 1.1169 (2.45%) |
| 24 Jun 2013 | 8 Jul 2013 | CASH | USD 0.7139 (1.47%) |
| 21 Dec 2012 | 9 Jan 2013 | CASH | USD 1.2024 (2.75%) |
| 25 Jun 2012 | 9 Jul 2012 | CASH | USD 0.6488 (1.50%) |
| 22 Dec 2011 | 9 Jan 2012 | CASH | USD 1.0718 (2.30%) |
| 24 Jun 2011 | 8 Jul 2011 | CASH | USD 1.0274 (2.28%) |
| 23 Dec 2010 | 10 Jan 2011 | CASH | USD 0.7842 (1.73%) |
| 24 Jun 2010 | 8 Jul 2010 | CASH | USD 0.6032 (1.40%) |
| 23 Dec 2009 | 6 Jan 2010 | CASH | USD 0.657 (1.62%) |
