| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 14 Sep 2021 | 4 Oct 2021* | CASH | USD 0.391 (1.50%) |
| 14 Jun 2021 | 4 Jul 2021* | CASH | USD 0.391 (1.53%) |
| 12 Mar 2021 | 1 Apr 2021 | CASH | USD 0.39497 (1.53%) |
| 14 Dec 2020 | 1 Jan 2021 | CASH | USD 0.39497 (1.52%) |
| 14 Sep 2020 | 1 Oct 2020 | CASH | USD 0.39063 (1.50%) |
| 12 Jun 2020 | 1 Jul 2020 | CASH | USD 0.39063 (1.55%) |
| 12 Mar 2020 | 1 Apr 2020 | CASH | USD 0.39497 (1.58%) |
| 12 Dec 2019 | 1 Jan 2020 | CASH | USD 0.39497 (1.51%) |
| 12 Sep 2019 | 1 Oct 2019 | CASH | USD 0.39063 (1.46%) |
| 13 Jun 2019 | 3 Jul 2019* | CASH | USD 0.391 (1.51%) |
| 14 Mar 2019 | 3 Apr 2019* | CASH | USD 0.391 (1.51%) |
| 13 Dec 2018 | 2 Jan 2019* | CASH | USD 0.391 (1.56%) |
| 13 Sep 2018 | 3 Oct 2018* | CASH | USD 0.391 (1.52%) |
| 17 Aug 2018 | 6 Sep 2018* | CASH | USD 0.781 (3.05%) |
| 14 Jun 2018 | 4 Jul 2018* | CASH | USD 0.391 (1.51%) |
| 14 Mar 2018 | 3 Apr 2018* | CASH | USD 0.391 (1.52%) |
| 14 Dec 2017 | 3 Jan 2018* | CASH | USD 0.391 (1.48%) |
| 14 Sep 2017 | 4 Oct 2017* | CASH | USD 0.391 (1.47%) |
