| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 11 Dec 2019 | 31 Dec 2019* | CASH | USD 0.103 (0.62%) |
| 12 Dec 2018 | 1 Jan 2019* | CASH | USD 0.689 (4.54%) |
| 13 Dec 2016 | 2 Jan 2017* | CASH | USD 0.136 (0.92%) |
| 8 Dec 2015 | 28 Dec 2015* | CASH | USD 0.096 (0.63%) |
| 9 Dec 2014 | 29 Dec 2014* | CASH | USD 0.195 (1.26%) |
| 10 Dec 2013 | 30 Dec 2013* | CASH | USD 0.176 (1.11%) |
| 12 Dec 2012 | 1 Jan 2013* | CASH | USD 0.084 (0.62%) |
| 14 Dec 2011 | 3 Jan 2012* | CASH | USD 0.067 (0.55%) |
| 7 Dec 2010 | 27 Dec 2010* | CASH | USD 0.077 (0.50%) |
| 8 Dec 2009 | 28 Dec 2009* | CASH | USD 0.108 (0.71%) |
| 9 Dec 2008 | 29 Dec 2008* | CASH | USD 0.231 (1.96%) |
| 11 Dec 2007 | 31 Dec 2007* | CASH | USD 3.246 (11.24%) |
| 12 Dec 2006 | 1 Jan 2007* | CASH | USD 3.7 (12.81%) |
| 7 Dec 2005 | 27 Dec 2005* | CASH | USD 0.109 (0.46%) |
| 10 Dec 2004 | 30 Dec 2004* | CASH | USD 0.112 (0.55%) |
