| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 14 May 2021 | 3 Jun 2021* | CASH | USD 3.5 (1.10%) |
| 27 May 2019 | 29 May 2019 | CASH | USD 7.9673 (2.97%) |
| 28 May 2018 | 30 May 2018 | CASH | USD 7.5506 (1.56%) |
| 26 May 2017 | 30 May 2017 | CASH | USD 6.939 (1.76%) |
| 13 May 2016 | 18 May 2016 | CASH | USD 7.728 (2.34%) |
| 1 Jun 2015 | 3 Jun 2015 | CASH | USD 7.976 (1.99%) |
| 16 May 2014 | 21 May 2014 | CASH | USD 8.417 (1.40%) |
| 31 May 2013 | 5 Jun 2013 | CASH | USD 7.067 (1.21%) |
| 21 May 2012 | 24 May 2012 | CASH | USD 6.1324 (1.31%) |
| 3 Jun 2011 | 8 Jun 2011 | CASH | USD 5.9965 (1.21%) |
| 17 May 2010 | 20 May 2010 | CASH | USD 3.5342 (1.27%) |
| 20 May 2009 | 20 May 2009 | CASH | USD 3.8693 (2.58%) |
| 26 May 2008 | 26 May 2008 | CASH | USD 4.1482 (1.48%) |
| 16 May 2007 | 16 May 2007 | CASH | USD 2.8631 (0.98%) |
| 24 May 2006 | 24 May 2006 | CASH | USD 2.0622 (1.18%) |
