| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 23 Feb 2023 | 23 Feb 2023 | CASH | USD 0.1002 (0.88%) |
| 20 Dec 2022 | 20 Dec 2022 | CASH | USD 0.02191 (0.20%) |
| 14 Dec 2021 | 14 Dec 2021 | CASH | USD 0.64407 (4.99%) |
| 15 Dec 2020 | 15 Dec 2020 | CASH | USD 0.19559 (1.76%) |
| 11 Dec 2019 | 11 Dec 2019 | CASH | USD 0.06679 (0.63%) |
| 22 Oct 2019 | 22 Oct 2019 | CASH | USD 0.07282 (0.70%) |
| 4 Dec 2017 | 4 Dec 2017 | CASH | USD 1.487 (12.86%) |
| 8 Dec 2016 | 8 Dec 2016 | CASH | USD 0.45516 (4.21%) |
| 10 Dec 2015 | 10 Dec 2015 | CASH | USD 0.59179 (5.49%) |
| 7 Jan 2015 | 7 Jan 2015 | CASH | USD 0.05131 (0.50%) |
| 12 Dec 2014 | 12 Dec 2014 | CASH | USD 0.15411 (1.47%) |
| 4 Nov 2014 | 4 Nov 2014 | CASH | USD 0.05252 (0.50%) |
| 6 Oct 2014 | 6 Oct 2014 | CASH | USD 0.05264 (0.50%) |
| 4 Sep 2014 | 4 Sep 2014 | CASH | USD 0.05359 (0.50%) |
| 4 Aug 2014 | 4 Aug 2014 | CASH | USD 0.05232 (0.50%) |
| 7 Jul 2014 | 7 Jul 2014 | CASH | USD 0.05363 (0.50%) |
| 4 Jun 2014 | 4 Jun 2014 | CASH | USD 0.05284 (0.50%) |
| 5 May 2014 | 5 May 2014 | CASH | USD 0.05221 (0.50%) |
| 4 Apr 2014 | 4 Apr 2014 | CASH | USD 0.05268 (0.50%) |
| 4 Mar 2014 | 4 Mar 2014 | CASH | USD 0.05237 (0.50%) |
| 29 Jan 2014 | 29 Jan 2014 | CASH | USD 0.05177 (0.50%) |
| 18 Dec 2013 | 18 Dec 2013 | CASH | USD 0.25607 (2.44%) |
| 26 Nov 2013 | 26 Nov 2013 | CASH | USD 0.053 (0.50%) |
| 29 Oct 2013 | 29 Oct 2013 | CASH | USD 0.05265 (0.50%) |
| 27 Sep 2013 | 27 Sep 2013 | CASH | USD 0.05182 (0.50%) |
| 29 Aug 2013 | 29 Aug 2013 | CASH | USD 0.05055 (0.50%) |
| 30 Jul 2013 | 30 Jul 2013 | CASH | USD 0.05127 (0.50%) |
| 27 Jun 2013 | 27 Jun 2013 | CASH | USD 0.03992 (0.40%) |
