| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 21 Feb 2020 | 9 Mar 2020 | CASH | USD 1501.5015 (10.20%) |
| 13 Dec 2017 | 28 Dec 2017 | CASH | USD 360.36035 (1.98%) |
| 11 Sep 2017 | 26 Sep 2017 | CASH | USD 360.36035 (2.02%) |
| 9 Jun 2017 | 27 Jun 2017 | CASH | USD 360.36035 (1.77%) |
| 10 Mar 2017 | 28 Mar 2017 | CASH | USD 360.36035 (2.44%) |
| 12 Dec 2016 | 28 Dec 2016 | CASH | USD 360.36035 (2.15%) |
| 9 Sep 2016 | 27 Sep 2016 | CASH | USD 360.36035 (2.11%) |
| 10 Jun 2016 | 28 Jun 2016 | CASH | USD 360.36035 (1.97%) |
| 11 Mar 2016 | 29 Mar 2016 | CASH | USD 360.36035 (1.97%) |
| 11 Dec 2015 | 29 Dec 2015 | CASH | USD 360.36035 (2.41%) |
| 11 Sep 2015 | 29 Sep 2015 | CASH | USD 360.36035 (2.32%) |
| 11 Jun 2015 | 29 Jun 2015 | CASH | USD 360.36035 (1.82%) |
| 12 Mar 2015 | 30 Mar 2015 | CASH | USD 360.36035 (1.72%) |
| 12 Dec 2014 | 30 Dec 2014 | CASH | USD 360.36035 (1.73%) |
| 11 Sep 2014 | 29 Sep 2014 | CASH | USD 360.36035 (1.52%) |
| 11 Jun 2014 | 27 Jun 2014 | CASH | USD 360.36035 (1.47%) |
| 12 Mar 2014 | 28 Mar 2014 | CASH | USD 360.36035 (1.38%) |
| 11 Dec 2013 | 27 Dec 2013 | CASH | USD 360.36035 (1.52%) |
| 12 Sep 2013 | 30 Sep 2013 | CASH | USD 360.36035 (1.53%) |
| 13 Jun 2013 | 28 Jun 2013 | CASH | USD 360.36035 (1.50%) |
| 13 Mar 2013 | 29 Mar 2013 | CASH | USD 180.18018 (0.82%) |
| 19 Dec 2012 | 31 Dec 2012 | CASH | USD 1501.5015 (8.40%) |
| 12 Dec 2012 | 28 Dec 2012 | CASH | USD 180.18018 (1.14%) |
| 12 Sep 2012 | 28 Sep 2012 | CASH | USD 180.18018 (1.36%) |
| 13 Jul 2012 | 31 Jul 2012 | CASH | USD 180.18018 (1.50%) |
