| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 5 Aug 2020 | 25 Aug 2020* | CASH | USD 1.349 (13.45%) |
| 31 Dec 2019 | 20 Jan 2020* | CASH | USD 1.22 (10.59%) |
| 31 Dec 2018 | 20 Jan 2019* | CASH | USD 0.639 (6.33%) |
| 29 Dec 2017 | 18 Jan 2018* | CASH | USD 0.301 (2.63%) |
| 30 Dec 2016 | 19 Jan 2017* | CASH | USD 0.342 (3.44%) |
| 30 Dec 2015 | 19 Jan 2016* | CASH | USD 0.91 (8.87%) |
| 29 Dec 2014 | 18 Jan 2015* | CASH | USD 1.001 (8.67%) |
| 26 Dec 2013 | 15 Jan 2014* | CASH | USD 0.867 (7.41%) |
| 26 Dec 2012 | 15 Jan 2013* | CASH | USD 0.318 (3.15%) |
| 27 Dec 2011 | 16 Jan 2012* | CASH | USD 0.498 (5.28%) |
| 28 Dec 2010 | 17 Jan 2011* | CASH | USD 0.066 (0.68%) |
| 29 Dec 2009 | 18 Jan 2010* | CASH | USD 0.055 (0.63%) |
| 29 Dec 2008 | 18 Jan 2009* | CASH | USD 0.035 (0.54%) |
| 27 Dec 2007 | 16 Jan 2008* | CASH | USD 0.152 (1.40%) |
