| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Dec 2021 | 23 Mar 2022 | CASH | USD 0.41485 (0.99%) |
| 28 Jun 2021 | 18 Jul 2021* | CASH | USD 0.31003 (0.65%) |
| 29 Dec 2020 | 18 Jan 2021* | CASH | USD 0.16621 (0.40%) |
| 25 Jun 2020 | 15 Jul 2020* | CASH | USD 0.33817 (1.10%) |
| 27 Dec 2019 | 16 Jan 2020* | CASH | USD 0.18901 (0.56%) |
| 27 Jun 2019 | 17 Jul 2019* | CASH | USD 0.46827 (2.03%) |
| 27 Dec 2018 | 22 Mar 2019 | CASH | USD 0.57579 (2.77%) |
| 28 Jun 2018 | 15 Oct 2018 | CASH | USD 0.52831 (1.31%) |
| 28 Dec 2017 | 23 Mar 2018 | CASH | USD 0.33914 (0.66%) |
| 28 Jun 2017 | 13 Oct 2017 | CASH | USD 0.17771 (0.59%) |
| 29 Dec 2016 | 24 Mar 2017 | CASH | USD 0.08689 (0.33%) |
| 27 Sep 2016 | 17 Oct 2016* | CASH | USD 0.09937 (0.59%) |
| 28 Jun 2016 | 12 Oct 2016 | CASH | USD 0.09937 (0.79%) |
| 29 Dec 2015 | 14 Apr 2016 | CASH | USD 0.17775 (1.15%) |
| 28 Jun 2015 | 13 Oct 2015 | CASH | USD 0.16683 (0.57%) |
| 29 Dec 2014 | 16 Apr 2015 | CASH | USD 0.0672 (0.23%) |
| 29 Dec 2013 | 17 Apr 2014 | CASH | USD 0.01933 (0.11%) |
| 19 Mar 2013 | 9 May 2013 | CASH | USD 0.04067 (0.19%) |
| 28 Jan 2009 | 14 May 2009 | CASH | USD 0.25455 (0.98%) |
