| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 1 Nov 2021 | 15 Nov 2021 | CASH | USD 0.154 (0.31%) |
| 29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.462 (1.02%) |
| 29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.462 (0.99%) |
| 30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.462 (1.19%) |
| 30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.385 (1.02%) |
| 29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.385 (5.85%) |
| 29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.385 (5.93%) |
| 30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.6875 (13.53%) |
| 30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.6875 (7.41%) |
| 27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.6875 (6.93%) |
| 27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.6875 (7.69%) |
| 28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.6875 (8.12%) |
| 28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.6875 (9.38%) |
| 27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.6875 (9.48%) |
| 28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.6875 (9.19%) |
| 28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.6875 (10.05%) |
| 28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.6875 (8.77%) |
| 28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.6875 (8.23%) |
| 28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.6875 (8.37%) |
| 29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.6875 (8.17%) |
| 28 Dec 2016 | 17 Jan 2017 | CASH | USD 0.6875 (8.18%) |
| 28 Sep 2016 | 17 Oct 2016 | CASH | USD 0.6875 (6.66%) |
| 28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.6875 (7.03%) |
| 29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.6875 (7.79%) |
| 29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.6875 (8.49%) |
| 28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.6875 (8.66%) |
| 4 Dec 2014 | 15 Dec 2014 | CASH | USD 0.083 (0.89%) |
| 5 Nov 2014 | 14 Nov 2014 | CASH | USD 0.083 (1.02%) |
| 6 Oct 2014 | 15 Oct 2014 | CASH | USD 0.083333 (0.69%) |
| 4 Sep 2014 | 15 Sep 2014 | CASH | USD 0.083333 (0.63%) |
| 6 Aug 2014 | 15 Aug 2014 | CASH | USD 0.083333 (0.63%) |
| 3 Jul 2014 | 15 Jul 2014 | CASH | USD 0.083333 (0.66%) |
| 4 Jun 2014 | 13 Jun 2014 | CASH | USD 0.083333 (0.65%) |
| 6 May 2014 | 15 May 2014 | CASH | USD 0.083333 (0.64%) |
| 4 Apr 2014 | 15 Apr 2014 | CASH | USD 0.083333 (0.60%) |
| 5 Mar 2014 | 14 Mar 2014 | CASH | USD 0.083333 (0.56%) |
| 7 Feb 2014 | 6 Feb 2014 | CASH | USD 0.08113 (0.59%) |
| 5 Feb 2014 | 14 Feb 2014 | CASH | USD 0.083333 (0.60%) |
| 6 Jan 2014 | 15 Jan 2014 | CASH | USD 0.07833 (0.61%) |
| 4 Dec 2013 | 13 Dec 2013 | CASH | USD 0.07833 (0.59%) |
| 6 Nov 2013 | 15 Nov 2013 | CASH | USD 0.07583 (0.58%) |
| 4 Oct 2013 | 15 Oct 2013 | CASH | USD 0.07583 (0.59%) |
| 4 Sep 2013 | 15 Sep 2013 | CASH | USD 0.07583 (0.58%) |
| 6 Aug 2013 | 15 Aug 2013 | CASH | USD 0.07583 (0.54%) |
| 3 Jul 2013 | 15 Jul 2013 | CASH | USD 0.07583 (0.51%) |
| 5 Jun 2013 | 15 Jun 2013 | CASH | USD 0.07583 (0.49%) |
| 6 May 2013 | 15 May 2013 | CASH | USD 0.075 (0.45%) |
| 4 Apr 2013 | 15 Apr 2013 | CASH | USD 0.075 (0.51%) |
| 6 Mar 2013 | 15 Mar 2013 | CASH | USD 0.075 (0.56%) |
| 6 Feb 2013 | 15 Feb 2013 | CASH | USD 0.07458 (0.55%) |
| 4 Jan 2013 | 15 Jan 2013 | CASH | USD 0.07458 (0.56%) |
| 5 Dec 2012 | 15 Dec 2012 | CASH | USD 0.3729 (2.88%) |
| 6 Nov 2012 | 15 Nov 2012 | CASH | USD 0.3708 (2.84%) |
| 3 Oct 2012 | 15 Oct 2012 | CASH | USD 0.3708 (2.97%) |
| 5 Sep 2012 | 15 Sep 2012 | CASH | USD 0.3708 (3.20%) |
| 6 Aug 2012 | 15 Aug 2012 | CASH | USD 0.3687 (3.43%) |
| 3 Jul 2012 | 15 Jul 2012 | CASH | USD 0.3687 (3.48%) |
| 6 Jun 2012 | 15 Jun 2012 | CASH | USD 0.3687 (3.47%) |
| 6 May 2012 | 15 May 2012 | CASH | USD 0.3687 (3.37%) |
| 3 Apr 2012 | 15 Apr 2012 | CASH | USD 0.3665 (3.24%) |
| 6 Mar 2012 | 15 Mar 2012 | CASH | USD 0.3665 (3.17%) |
| 6 Feb 2012 | 15 Feb 2012 | CASH | USD 0.3645 (3.29%) |
| 4 Jan 2012 | 15 Jan 2012 | CASH | USD 0.3645 (3.50%) |
| 6 Dec 2011 | 15 Dec 2011 | CASH | USD 0.3645 (3.57%) |
| 25 Oct 2011 | 15 Oct 2011 | CASH | USD 0.3645 (3.24%) |
| 5 Oct 2011 | 15 Oct 2011 | CASH | USD 0.3646 (3.17%) |
