| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 19 May 2023 | 25 May 2023 | CASH | USD 0.245 (4.84%) |
| 24 Jun 2022 | 5 Jul 2022 | CASH | USD 0.314 (6.49%) |
| 2 Sep 2021 | 10 Sep 2021 | CASH | USD 0.4025 (7.24%) |
| 20 Nov 2020 | 3 Dec 2020 | CASH | USD 0.37153 (5.00%) |
| 18 Oct 2019 | 25 Oct 2019 | CASH | USD 0.69648 (6.46%) |
| 16 Aug 2019 | 23 Aug 2019 | CASH | USD 0.28881 (2.62%) |
| 3 May 2019 | 14 May 2019 | CASH | USD 0.345 (2.57%) |
| 19 Mar 2018 | 28 Mar 2018 | CASH | USD 0.78764 (2.33%) |
| 13 Feb 2018 | 22 Feb 2018 | CASH | USD 1.559 (4.51%) |
| 27 Dec 2017 | 8 Jan 2018 | CASH | USD 1.219 (3.16%) |
| 23 Aug 2016 | 2 Sep 2016 | CASH | USD 0.45043 (2.47%) |
| 10 May 2016 | 20 May 2016 | CASH | USD 0.25486 (1.40%) |
| 6 May 2015 | 18 May 2015 | CASH | USD 0.46483 (2.23%) |
| 17 Sep 2014 | 29 Sep 2014 | CASH | USD 0.36808 (1.76%) |
| 5 Jun 2014 | 17 Jun 2014 | CASH | USD 0.3813 (1.72%) |
| 5 May 2014 | 25 May 2014* | CASH | USD 0.387 (1.86%) |
| 23 Dec 2013 | 6 Jan 2014 | CASH | USD 0.79702 (4.45%) |
| 8 May 2012 | 17 May 2012 | CASH | USD 0.92342 (6.43%) |
| 14 Apr 2011 | 27 Apr 2011 | CASH | USD 1.14594 (4.64%) |
| 15 Dec 2010 | 28 Dec 2010 | CASH | USD 0.46558 (1.84%) |
| 30 Apr 2010 | 12 May 2010 | CASH | USD 0.89957 (4.41%) |
| 30 Apr 2001 | 10 May 2001 | CASH | USD 0.18 (1.10%) |
| 19 Jan 2001 | 31 Jan 2001 | CASH | USD 0.905 (4.01%) |
| 18 Feb 2000 | 2 Mar 2000 | CASH | USD 0.6797 (1.67%) |
| 16 Dec 1999 | 28 Dec 1999 | CASH | USD 0.685 (2.06%) |
| 25 Feb 1999 | 9 Mar 1999 | CASH | USD 0.775 (2.77%) |
| 17 Dec 1998 | 30 Dec 1998 | CASH | USD 0.643 (2.33%) |
| 25 Feb 1998 | 9 Mar 1998 | CASH | USD 0.78 (2.14%) |
| 23 Dec 1997 | 6 Jan 1998 | CASH | USD 0.52 (1.50%) |
| 21 Mar 1997 | 10 Apr 1997 | CASH | USD 0.43 (0.91%) |
| 19 Dec 1996 | 14 Jan 1997 | CASH | USD 1.2896 (3.16%) |
| 18 Dec 1996 | 7 Jan 1997* | CASH | USD 0.269 (0.67%) |
| 22 Dec 1995 | 16 Jan 1996 | CASH | USD 1.075 (2.18%) |
| 19 Dec 1994 | 18 Jan 1995 | CASH | USD 0.201 (0.37%) |
