| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 10 Nov 2021 | 26 Nov 2021 | CASH | USD 6 (0.70%) |
| 12 Aug 2021 | 27 Aug 2021 | CASH | USD 6 (0.81%) |
| 13 May 2021 | 28 May 2021 | CASH | USD 2 (0.26%) |
| 12 Mar 2021 | 30 Mar 2021 | CASH | USD 2 (0.39%) |
| 13 Aug 2020 | 21 Aug 2020 | CASH | USD 1 (0.27%) |
| 14 May 2020 | 22 May 2020 | CASH | USD 2 (0.48%) |
| 13 Feb 2020 | 21 Feb 2020 | CASH | USD 5 (0.84%) |
| 14 Nov 2019 | 22 Nov 2019 | CASH | USD 4 (0.67%) |
| 14 Aug 2019 | 23 Aug 2019 | CASH | USD 4 (0.66%) |
| 14 May 2019 | 24 May 2019 | CASH | USD 4 (0.67%) |
| 14 Feb 2019 | 22 Feb 2019 | CASH | USD 4 (0.66%) |
| 14 Nov 2018 | 23 Nov 2018 | CASH | USD 4 (0.59%) |
| 14 Aug 2018 | 24 Aug 2018 | CASH | USD 3.75 (0.53%) |
| 14 May 2018 | 25 May 2018 | CASH | USD 3.25 (0.48%) |
| 14 Feb 2018 | 23 Feb 2018 | CASH | USD 3.25 (0.51%) |
| 14 Nov 2017 | 24 Nov 2017 | CASH | USD 3 (0.49%) |
| 11 Aug 2017 | 25 Aug 2017 | CASH | USD 2.75 (0.46%) |
| 11 May 2017 | 26 May 2017 | CASH | USD 2.75 (0.50%) |
| 13 Feb 2017 | 24 Feb 2017 | CASH | USD 2.75 (0.55%) |
| 10 Nov 2016 | 25 Nov 2016 | CASH | USD 2.75 (0.64%) |
| 11 Aug 2016 | 26 Jul 2016 | CASH | USD 2.75 (0.64%) |
| 11 May 2016 | 27 May 2016 | CASH | USD 2.75 (0.67%) |
| 10 Feb 2016 | 26 Feb 2016 | CASH | USD 2.75 (0.68%) |
| 10 Nov 2015 | 27 Nov 2015 | CASH | USD 2.5 (0.63%) |
| 12 Aug 2015 | 28 Aug 2015 | CASH | USD 2.25 (0.58%) |
| 19 May 2015 | 29 May 2015 | CASH | USD 2.25 (0.62%) |
| 28 Feb 2013 | 15 Mar 2013 | CASH | USD 2 (0.65%) |
