| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 26 Oct 2022 | 31 Oct 2022 | CASH | USD 0.4338 (2.13%) |
| 4 Aug 2022 | 10 Aug 2022 | CASH | USD 0.4338 (2.25%) |
| 5 May 2022 | 11 May 2022 | CASH | USD 0.4338 (2.59%) |
| 3 Feb 2022 | 9 Feb 2022 | CASH | USD 0.4338 (2.45%) |
| 4 Nov 2021 | 10 Nov 2021 | CASH | USD 0.4338 (2.38%) |
| 2 Aug 2021 | 9 Aug 2021 | CASH | USD 0.6675 (2.29%) |
| 3 May 2021 | 10 May 2021 | CASH | USD 0.6675 (2.66%) |
| 1 Feb 2021 | 10 Feb 2021 | CASH | USD 0.6675 (3.05%) |
| 5 Nov 2020 | 12 Nov 2020 | CASH | USD 0.6675 (4.12%) |
| 3 Aug 2020 | 10 Aug 2020 | CASH | USD 0.6675 (3.63%) |
| 4 May 2020 | 11 May 2020 | CASH | USD 0.6675 (4.42%) |
| 3 Feb 2020 | 10 Feb 2020 | CASH | USD 0.6675 (3.90%) |
| 4 Nov 2019 | 12 Nov 2019 | CASH | USD 0.6675 (3.64%) |
| 2 Aug 2019 | 12 Aug 2019 | CASH | USD 0.6675 (3.61%) |
| 6 May 2019 | 14 May 2019 | CASH | USD 0.6675 (3.31%) |
| 7 Feb 2019 | 13 Feb 2019 | CASH | USD 0.6675 (3.54%) |
| 5 Nov 2018 | 13 Nov 2018 | CASH | USD 0.6675 (2.65%) |
| 3 Aug 2018 | 10 Aug 2018 | CASH | USD 0.6675 (2.59%) |
| 11 May 2018 | 18 May 2018 | CASH | USD 0.6525 (2.72%) |
| 5 Feb 2018 | 12 Feb 2018 | CASH | USD 0.6375 (2.37%) |
| 3 Nov 2017 | 13 Nov 2017 | CASH | USD 0.6225 (2.38%) |
| 3 Aug 2017 | 11 Aug 2017 | CASH | USD 0.6075 (2.16%) |
| 4 May 2017 | 15 May 2017 | CASH | USD 0.5925 (2.22%) |
| 6 Feb 2017 | 14 Feb 2017 | CASH | USD 0.5775 (2.09%) |
| 4 Nov 2016 | 14 Nov 2016 | CASH | USD 0.5625 (2.36%) |
| 4 Aug 2016 | 12 Aug 2016 | CASH | USD 0.5475 (2.16%) |
| 5 May 2016 | 13 May 2016 | CASH | USD 0.5325 (2.16%) |
| 5 Feb 2016 | 12 Feb 2016 | CASH | USD 0.5175 (2.58%) |
| 6 Nov 2015 | 13 Nov 2015 | CASH | USD 0.5025 (1.94%) |
| 6 Aug 2015 | 14 Aug 2015 | CASH | USD 0.4875 (1.98%) |
| 7 May 2015 | 15 May 2015 | CASH | USD 0.4725 (1.87%) |
| 5 Feb 2015 | 13 Feb 2015 | CASH | USD 0.4575 (1.91%) |
| 6 Nov 2014 | 14 Nov 2014 | CASH | USD 0.4425 (2.03%) |
| 6 Aug 2014 | 14 Aug 2014 | CASH | USD 0.4275 (1.79%) |
| 7 May 2014 | 15 May 2014 | CASH | USD 0.4125 (1.98%) |
| 6 Feb 2014 | 14 Feb 2014 | CASH | USD 0.2825 (1.55%) |
