| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 14 Jun 2022 | 4 Jul 2022* | CASH | USD 0.12 (1.20%) |
| 16 Mar 2022 | 5 Apr 2022* | CASH | USD 0.12 (1.15%) |
| 23 Nov 2021 | 13 Dec 2021* | CASH | USD 0.12 (1.13%) |
| 15 Sep 2021 | 5 Oct 2021* | CASH | USD 0.12 (1.12%) |
| 15 Jun 2021 | 5 Jul 2021* | CASH | USD 0.12 (1.10%) |
| 16 Mar 2021 | 5 Apr 2021* | CASH | USD 0.12 (1.10%) |
| 10 Dec 2020 | 30 Dec 2020* | CASH | USD 0.12 (1.10%) |
| 15 Sep 2020 | 5 Oct 2020* | CASH | USD 0.12 (1.12%) |
| 12 Jun 2020 | 2 Jul 2020* | CASH | USD 0.12 (1.14%) |
| 16 Mar 2020 | 5 Apr 2020* | CASH | USD 0.1 (0.99%) |
| 12 Dec 2019 | 1 Jan 2020* | CASH | USD 0.1 (0.89%) |
| 13 Sep 2019 | 3 Oct 2019* | CASH | USD 0.1 (0.89%) |
| 13 Jun 2019 | 21 Jun 2019 | CASH | USD 0.1 (0.89%) |
| 14 Mar 2019 | 22 Mar 2019 | CASH | USD 0.1 (0.89%) |
| 6 Dec 2018 | 14 Dec 2018 | CASH | USD 0.1 (0.90%) |
| 13 Sep 2018 | 21 Sep 2018 | CASH | USD 0.1 (0.88%) |
| 21 Jun 2018 | 11 Jul 2018* | CASH | USD 0.1 (0.89%) |
| 14 Jun 2018 | 22 Jun 2018 | CASH | USD 0.1 (0.88%) |
| 14 Mar 2018 | 22 Mar 2018 | CASH | USD 0.1 (0.87%) |
| 7 Dec 2017 | 15 Dec 2017 | CASH | USD 0.1 (0.86%) |
| 14 Sep 2017 | 22 Sep 2017 | CASH | USD 0.16 (1.36%) |
| 14 Jun 2017 | 23 Jun 2017 | CASH | USD 0.16 (1.34%) |
| 15 Mar 2017 | 24 Mar 2017 | CASH | USD 0.16 (1.35%) |
| 7 Dec 2016 | 16 Dec 2016 | CASH | USD 0.16 (1.33%) |
| 14 Sep 2016 | 23 Sep 2016 | CASH | USD 0.16 (1.34%) |
| 14 Jun 2016 | 23 Jun 2016 | CASH | USD 0.16 (1.34%) |
| 14 Mar 2016 | 23 Mar 2016 | CASH | USD 0.16 (1.33%) |
| 9 Dec 2015 | 18 Dec 2015 | CASH | USD 0.16 (1.33%) |
| 14 Sep 2015 | 23 Sep 2015 | CASH | USD 0.16 (1.32%) |
| 12 Jun 2015 | 23 Jun 2015 | CASH | USD 0.16 (1.29%) |
| 13 Mar 2015 | 24 Mar 2015 | CASH | USD 0.16 (1.30%) |
| 10 Dec 2014 | 19 Dec 2014 | CASH | USD 0.16 (1.32%) |
| 12 Sep 2014 | 23 Sep 2014 | CASH | USD 0.16 (1.28%) |
| 12 Jun 2014 | 23 Jun 2014 | CASH | USD 0.16 (1.26%) |
| 13 Mar 2014 | 24 Mar 2014 | CASH | USD 0.32 (2.47%) |
| 11 Dec 2013 | 19 Dec 2013 | CASH | USD 0.32 (2.47%) |
| 12 Sep 2013 | 23 Sep 2013 | CASH | USD 0.32 (2.43%) |
| 12 Jun 2013 | 21 Jun 2013 | CASH | USD 0.32 (2.41%) |
| 12 Mar 2013 | 21 Mar 2013 | CASH | USD 0.32 (2.38%) |
| 12 Dec 2012 | 20 Dec 2012 | CASH | USD 0.32 (2.36%) |
| 12 Sep 2012 | 21 Sep 2012 | CASH | USD 0.32 (2.32%) |
| 13 Jun 2012 | 22 Jun 2012 | CASH | USD 0.32 (2.33%) |
| 14 Mar 2012 | 23 Mar 2012 | CASH | USD 0.32 (2.22%) |
| 9 Dec 2011 | 16 Dec 2011 | CASH | USD 0.32 (2.25%) |
| 14 Sep 2011 | 23 Sep 2011 | CASH | USD 0.32 (2.21%) |
| 14 Jun 2011 | 23 Jun 2011 | CASH | USD 0.32 (2.10%) |
| 15 Mar 2011 | 24 Mar 2011 | CASH | USD 0.32 (2.08%) |
| 10 Dec 2010 | 17 Dec 2010 | CASH | USD 0.32 (2.09%) |
| 14 Sep 2010 | 23 Sep 2010 | CASH | USD 0.32 (2.08%) |
| 14 Jun 2010 | 23 Jun 2010 | CASH | USD 0.32 (2.10%) |
| 15 Mar 2010 | 24 Mar 2010 | CASH | USD 0.32 (2.00%) |
| 10 Dec 2009 | 17 Dec 2009 | CASH | USD 0.44 (2.73%) |
| 14 Sep 2009 | 23 Sep 2009 | CASH | USD 0.32 (1.94%) |
| 12 Jun 2009 | 23 Jun 2009 | CASH | USD 0.32 (1.95%) |
| 13 Mar 2009 | 24 Mar 2009 | CASH | USD 0.2 (1.28%) |
| 10 Dec 2008 | 17 Dec 2008 | CASH | USD 0.4 (2.44%) |
| 12 Sep 2008 | 24 Sep 2008 | CASH | USD 0.4 (2.24%) |
| 12 Jun 2008 | 24 Jun 2008 | CASH | USD 0.4 (2.19%) |
| 13 Mar 2008 | 25 Mar 2008 | CASH | USD 0.4 (2.17%) |
| 10 Dec 2007 | 17 Dec 2007 | CASH | USD 0.4 (2.08%) |
| 12 Sep 2007 | 24 Sep 2007 | CASH | USD 0.4 (2.07%) |
| 13 Jun 2007 | 25 Jun 2007 | CASH | USD 0.4 (2.05%) |
