| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 24 Dec 2020 | 8 Jan 2021 | CASH | USD 1.0234 (5.49%) |
| 18 Jun 2020 | 26 Jun 2020 | CASH | USD 0.1119 (0.71%) |
| 7 May 2018 | 17 May 2018 | CASH | USD 0.08224 (0.86%) |
| 16 May 2017 | 26 May 2017 | CASH | USD 0.07556 (0.91%) |
| 23 May 2016 | 2 Jun 2016 | CASH | USD 0.09087 (1.60%) |
| 3 Jun 2015 | 10 Jun 2015 | CASH | USD 0.11201 (1.80%) |
| 28 Oct 2014 | 4 Nov 2014 | CASH | USD 0.14487 (1.52%) |
| 15 May 2014 | 23 May 2014 | CASH | USD 0.1553 (1.25%) |
| 27 Aug 2013 | 4 Sep 2013 | CASH | USD 0.30443 (2.23%) |
| 6 Sep 2012 | 11 Sep 2012 | CASH | USD 0.28588 (1.96%) |
| 18 Aug 2011 | 6 Sep 2011 | CASH | USD 0.28113 (2.36%) |
| 18 Aug 2010 | 10 Sep 2010 | CASH | USD 0.26013 (2.43%) |
