| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 18 Jun 2021 | 8 Jul 2021* | CASH | USD 0.61854 (5.20%) |
| 1 Nov 2019 | 21 Nov 2019* | CASH | USD 0.18349 (1.27%) |
| 31 May 2019 | 20 Jun 2019* | CASH | USD 0.33643 (2.70%) |
| 7 Nov 2018 | 27 Nov 2018* | CASH | USD 0.1802 (1.54%) |
| 25 May 2018 | 14 Jun 2018* | CASH | USD 0.32739 (3.06%) |
| 3 Nov 2017 | 23 Nov 2017* | CASH | USD 0.18365 (1.76%) |
| 24 May 2017 | 13 Jun 2017* | CASH | USD 0.31354 (2.72%) |
| 4 Nov 2016 | 24 Nov 2016* | CASH | USD 0.15512 (1.29%) |
| 19 May 2016 | 8 Jun 2016* | CASH | USD 0.29673 (2.15%) |
| 5 Nov 2015 | 25 Nov 2015* | CASH | USD 0.15544 (1.27%) |
| 21 May 2015 | 10 Jun 2015* | CASH | USD 0.23137 (1.88%) |
| 6 Nov 2014 | 26 Nov 2014* | CASH | USD 0.14946 (1.10%) |
| 28 May 2014 | 17 Jun 2014* | CASH | USD 0.21496 (1.16%) |
| 6 Nov 2013 | 26 Nov 2013* | CASH | USD 0.16173 (0.91%) |
| 28 May 2013 | 17 Jun 2013* | CASH | USD 0.15854 (0.86%) |
| 1 Nov 2012 | 21 Nov 2012* | CASH | USD 0.14371 (1.01%) |
| 24 May 2012 | 13 Jun 2012* | CASH | USD 0.16511 (1.28%) |
| 27 Oct 2011 | 16 Nov 2011* | CASH | USD 0.14437 (1.20%) |
| 26 May 2011 | 15 Jun 2011* | CASH | USD 0.14079 (0.92%) |
| 20 Oct 2010 | 9 Nov 2010* | CASH | USD 0.137 (1.06%) |
| 2 Jun 2010 | 22 Jun 2010* | CASH | USD 0.11518 (1.05%) |
| 16 Oct 2009 | 5 Nov 2009* | CASH | USD 0.13271 (1.02%) |
| 20 May 2009 | 9 Jun 2009* | CASH | USD 0.1283 (1.67%) |
| 15 Oct 2008 | 4 Nov 2008* | CASH | USD 0.2339 (4.01%) |
| 21 May 2008 | 10 Jun 2008* | CASH | USD 0.695 (3.23%) |
