| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 May 2020 | 10 Aug 2020 | CASH | USD 1.612 (4.91%) |
| 31 May 2019 | 5 Aug 2019 | CASH | USD 1.594 (3.22%) |
| 30 May 2018 | 6 Aug 2018 | CASH | USD 1.465 (3.12%) |
| 24 May 2017 | 31 Jul 2017 | CASH | USD 1.351 (2.72%) |
| 2 Jun 2016 | 25 Jul 2016 | CASH | USD 1.223 (2.52%) |
| 28 May 2015 | 27 Jul 2015 | CASH | USD 1.283 (1.81%) |
| 2 Jun 2014 | 28 Jul 2014 | CASH | USD 1.225 (2.42%) |
| 31 May 2013 | 29 Jul 2013 | CASH | USD 1.095 (2.24%) |
| 1 Jun 2012 | 30 Jul 2012 | CASH | USD 1.095 (2.40%) |
| 14 Apr 2011 | 11 Jul 2011 | CASH | USD 1.09 (1.72%) |
| 20 Apr 2010 | 12 Jul 2010 | CASH | USD 1.095 (2.25%) |
| 21 Apr 2009 | 10 Jul 2009 | CASH | USD 1.097 (2.44%) |
| 24 Apr 2008 | 26 Jun 2008 | CASH | USD 1.091 (1.55%) |
| 24 Apr 2007 | 25 Jun 2007 | CASH | USD 1.088 (2.22%) |
| 18 Apr 2006 | 26 Jun 2006 | CASH | USD 0.967 (2.61%) |
| 19 Apr 2005 | 30 Jun 2005 | CASH | USD 0.833 (2.44%) |
| 30 Mar 2004 | 1 Jun 2004 | CASH | USD 0.834 (2.45%) |
| 14 May 2003 | 21 Jul 2003 | CASH | USD 0.107 (0.53%) |
