| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 19 Sep 2022 | 20 Sep 2022 | CASH | USD 0.0453 (0.44%) |
| 22 Jun 2022 | 23 Jun 2022 | CASH | USD 0.093 (0.89%) |
| 22 Mar 2022 | 23 Mar 2022 | CASH | USD 0.0672 (0.56%) |
| 16 Dec 2021 | 17 Dec 2021 | CASH | USD 0.93425 (7.19%) |
| 22 Mar 2021 | 23 Mar 2021 | CASH | USD 0.01985 (0.17%) |
| 22 Dec 2020 | 23 Dec 2020 | CASH | USD 0.04348 (0.39%) |
| 23 Sep 2020 | 24 Sep 2020 | CASH | USD 0.04567 (0.45%) |
| 24 Jun 2020 | 25 Jun 2020 | CASH | USD 0.06957 (0.70%) |
| 25 Mar 2020 | 26 Mar 2020 | CASH | USD 0.04064 (0.51%) |
| 23 Dec 2019 | 24 Dec 2019 | CASH | USD 0.0522 (0.48%) |
| 17 Dec 2019 | 18 Dec 2019 | CASH | USD 0.54494 (4.76%) |
| 26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.046 (0.43%) |
| 26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.09725 (0.89%) |
| 27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.07292 (0.69%) |
| 19 Dec 2018 | 20 Dec 2018 | CASH | USD 0.06077 (0.62%) |
| 10 Dec 2018 | 11 Dec 2018 | CASH | USD 0.43213 (4.10%) |
| 26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.04442 (0.39%) |
| 27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.10161 (0.94%) |
| 28 Mar 2018 | 29 Mar 2018 | CASH | USD 0.05344 (0.49%) |
| 18 Dec 2017 | 19 Dec 2017 | CASH | USD 0.04393 (0.39%) |
| 8 Dec 2017 | 11 Dec 2017 | CASH | USD 0.07982 (0.71%) |
| 27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.04066 (0.37%) |
| 28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.08715 (0.81%) |
| 29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.04244 (0.41%) |
| 16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.04333 (0.44%) |
| 28 Sep 2016 | 29 Sep 2016 | CASH | USD 0.03084 (0.31%) |
| 28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.09371 (1.01%) |
| 29 Mar 2016 | 30 Mar 2016 | CASH | USD 0.05464 (0.58%) |
| 18 Dec 2015 | 21 Dec 2015 | CASH | USD 0.02236 (0.24%) |
