| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 27 Aug 2021 | 16 Sep 2021* | CASH | USD 0.45668 (0.47%) |
| 25 Feb 2021 | 17 Mar 2021* | CASH | USD 0.2202 (0.21%) |
| 27 Aug 2020 | 23 Nov 2020 | CASH | USD 0.23162 (0.32%) |
| 27 Feb 2020 | 18 Mar 2020* | CASH | USD 0.48755 (0.75%) |
| 29 Aug 2019 | 18 Sep 2019* | CASH | USD 0.47623 (0.74%) |
| 26 Feb 2019 | 24 May 2019 | CASH | USD 0.47286 (0.77%) |
| 29 Aug 2018 | 23 Nov 2018 | CASH | USD 0.45645 (0.68%) |
| 26 Feb 2018 | 25 May 2018 | CASH | USD 0.36401 (0.39%) |
| 18 Sep 2017 | 13 Dec 2017 | CASH | USD 0.35934 (0.57%) |
| 16 Mar 2017 | 7 Jun 2017 | CASH | USD 0.17974 (0.46%) |
| 18 Sep 2016 | 12 Dec 2016 | CASH | USD 0.17656 (0.64%) |
| 16 Mar 2016 | 5 Jul 2016 | CASH | USD 0.19122 (0.84%) |
| 16 Sep 2015 | 14 Dec 2015 | CASH | USD 0.1628 (0.75%) |
| 18 Mar 2015 | 6 Jul 2015 | CASH | USD 0.19493 (0.68%) |
| 17 Sep 2014 | 12 Dec 2014 | CASH | USD 0.13474 (0.50%) |
| 18 Mar 2014 | 7 Jul 2014 | CASH | USD 0.11769 (0.45%) |
| 18 Sep 2013 | 12 Dec 2013 | CASH | USD 0.11751 (0.43%) |
| 18 Mar 2013 | 5 Jul 2013 | CASH | USD 0.10468 (0.54%) |
