| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 18 Nov 2022 | 1 Dec 2022 | CASH | USD 0.0525 (0.15%) |
| 19 Aug 2022 | 1 Sep 2022 | CASH | USD 0.0525 (0.15%) |
| 23 May 2022 | 6 Jun 2022 | CASH | USD 0.0525 (0.16%) |
| 10 Mar 2022 | 22 Mar 2022 | CASH | USD 0.0525 (0.19%) |
| 18 Nov 2021 | 1 Dec 2021 | CASH | USD 0.0525 (0.20%) |
| 18 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0525 (0.23%) |
| 24 May 2021 | 4 Jun 2021 | CASH | USD 0.05 (0.26%) |
| 15 Mar 2021 | 26 Mar 2021 | CASH | USD 0.05 (0.33%) |
| 16 Nov 2020 | 30 Nov 2020 | CASH | USD 0.05 (0.33%) |
| 17 Aug 2020 | 31 Aug 2020 | CASH | USD 0.05 (0.29%) |
| 21 May 2020 | 2 Jun 2020 | CASH | USD 0.0294 (0.16%) |
| 11 Mar 2020 | 24 Mar 2020 | CASH | USD 0.0294 (0.21%) |
| 18 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0294 (0.18%) |
| 16 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0294 (0.19%) |
| 21 May 2019 | 4 Jun 2019 | CASH | USD 0.0294 (0.24%) |
| 22 Mar 2019 | 4 Apr 2019 | CASH | USD 0.0294 (0.28%) |
| 23 Nov 2018 | 6 Dec 2018 | CASH | USD 0.0147 (0.19%) |
| 23 Aug 2018 | 4 Sep 2018 | CASH | USD 0.0147 (0.13%) |
| 25 May 2018 | 8 Jun 2018 | CASH | USD 0.0147 (0.12%) |
| 12 Apr 2018 | 23 Apr 2018 | CASH | USD 0.0147 (0.10%) |
| 15 Dec 2017 | 29 Dec 2017 | CASH | USD 0.014 (0.08%) |
