| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 3 Sep 2020 | 21 Sep 2020 | CASH | USD 0.325 (1.26%) |
| 4 Jun 2020 | 22 Jun 2020 | CASH | USD 0.325 (1.27%) |
| 4 Mar 2020 | 20 Mar 2020 | CASH | USD 0.325 (1.28%) |
| 4 Dec 2019 | 20 Dec 2019 | CASH | USD 0.325 (1.26%) |
| 4 Sep 2019 | 20 Sep 2019 | CASH | USD 0.325 (1.25%) |
| 4 Jun 2019 | 20 Jun 2019 | CASH | USD 0.325 (1.29%) |
| 4 Mar 2019 | 20 Mar 2019 | CASH | USD 0.325 (1.30%) |
| 4 Dec 2018 | 20 Dec 2018 | CASH | USD 0.325 (1.43%) |
| 4 Sep 2018 | 20 Sep 2018 | CASH | USD 0.325 (1.27%) |
| 4 Jun 2018 | 20 Jun 2018 | CASH | USD 0.325 (1.27%) |
| 2 Mar 2018 | 20 Mar 2018 | CASH | USD 0.325 (1.30%) |
| 4 Dec 2017 | 20 Dec 2017 | CASH | USD 0.325 (1.26%) |
| 31 Aug 2017 | 20 Sep 2017 | CASH | USD 0.325 (1.28%) |
| 1 Jun 2017 | 20 Jun 2017 | CASH | USD 0.325 (1.27%) |
| 1 Mar 2017 | 20 Mar 2017 | CASH | USD 0.325 (1.28%) |
| 1 Dec 2016 | 20 Dec 2016 | CASH | USD 0.325 (1.31%) |
| 31 Aug 2016 | 20 Sep 2016 | CASH | USD 0.325 (1.22%) |
| 1 Jun 2016 | 20 Jun 2016 | CASH | USD 0.325 (1.24%) |
| 2 Mar 2016 | 21 Mar 2016 | CASH | USD 0.325 (1.25%) |
| 2 Dec 2015 | 21 Dec 2015 | CASH | USD 0.325 (1.24%) |
| 2 Sep 2015 | 21 Sep 2015 | CASH | USD 0.325 (1.31%) |
| 3 Jun 2015 | 22 Jun 2015 | CASH | USD 0.325 (1.31%) |
| 3 Mar 2015 | 20 Mar 2015 | CASH | USD 0.325 (1.31%) |
| 3 Dec 2014 | 22 Dec 2014 | CASH | USD 0.325 (1.34%) |
| 3 Sep 2014 | 22 Sep 2014 | CASH | USD 0.325 (1.37%) |
| 3 Jun 2014 | 20 Jun 2014 | CASH | USD 0.325 (1.38%) |
| 3 Mar 2014 | 20 Mar 2014 | CASH | USD 0.325 (1.47%) |
| 3 Dec 2013 | 20 Dec 2013 | CASH | USD 0.325 (1.55%) |
| 3 Sep 2013 | 20 Sep 2013 | CASH | USD 0.325 (1.51%) |
| 3 Jun 2013 | 20 Jun 2013 | CASH | USD 0.325 (1.28%) |
| 1 Mar 2013 | 20 Mar 2013 | CASH | USD 0.325 (1.27%) |
| 3 Dec 2012 | 20 Dec 2012 | CASH | USD 0.33 (1.31%) |
