| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.06636 (0.46%) |
| 22 Dec 2021 | 23 Dec 2021 | CASH | USD 0.10063 (0.71%) |
| 16 Dec 2021 | 16 Dec 2021 | CASH | USD 0.70775 (4.71%) |
| 22 Dec 2020 | 23 Dec 2020 | CASH | USD 0.17445 (1.34%) |
| 27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.3214 (2.62%) |
| 27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.11254 (1.08%) |
| 11 Dec 2018 | 12 Dec 2018 | CASH | USD 0.07654 (0.70%) |
| 27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.29065 (2.33%) |
| 28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.24579 (2.23%) |
| 29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.20537 (1.84%) |
| 9 Dec 2015 | 10 Dec 2015 | CASH | USD 0.15236 (1.34%) |
| 29 Dec 2014 | 30 Dec 2014 | CASH | USD 0.22923 (1.94%) |
| 27 Dec 2013 | 30 Dec 2013 | CASH | USD 0.18255 (1.56%) |
| 6 Dec 2013 | 9 Dec 2013 | CASH | USD 0.00529 (0.05%) |
| 27 Dec 2012 | 28 Dec 2012 | CASH | USD 0.23171 (2.03%) |
| 7 Dec 2012 | 10 Dec 2012 | CASH | USD 0.25328 (2.18%) |
| 28 Dec 2011 | 29 Dec 2011 | CASH | USD 0.32477 (2.94%) |
| 8 Dec 2011 | 9 Dec 2011 | CASH | USD 0.48031 (4.14%) |
| 29 Dec 2010 | 30 Dec 2010 | CASH | USD 0.21939 (2.02%) |
| 9 Dec 2010 | 10 Dec 2010 | CASH | USD 0.25279 (2.28%) |
