| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 5 Jul 2019 | 25 Jul 2019* | CASH | USD 0.15829 (4.24%) |
| 3 Jul 2019 | 2 Aug 2019 | CASH | USD 0.2099 (5.63%) |
| 6 Dec 2018 | 26 Dec 2018* | CASH | USD 0.07867 (1.28%) |
| 5 Jul 2018 | 25 Jul 2018* | CASH | USD 0.15829 (2.27%) |
| 7 Dec 2017 | 3 Jan 2018 | CASH | USD 0.1114 (1.31%) |
| 29 Jun 2017 | 3 Aug 2017 | CASH | USD 0.2168 (2.60%) |
| 8 Dec 2016 | 11 Jan 2017 | CASH | USD 0.1042 (1.49%) |
| 23 Jun 2016 | 3 Aug 2016 | CASH | USD 0.2471 (3.18%) |
| 3 Dec 2015 | 6 Jan 2016 | CASH | USD 0.138 (1.97%) |
| 2 Jul 2015 | 3 Aug 2015 | CASH | USD 0.29 (3.52%) |
| 4 Dec 2014 | 7 Jan 2015 | CASH | USD 0.145 (1.78%) |
| 2 Jul 2014 | 1 Aug 2014 | CASH | USD 0.537 (3.91%) |
| 4 Dec 2013 | 8 Jan 2014 | CASH | USD 0.257 (1.71%) |
| 3 Jul 2013 | 1 Aug 2013 | CASH | USD 0.31333 (2.08%) |
| 5 Dec 2012 | 9 Jan 2013 | CASH | USD 0.2269 (1.46%) |
| 4 Jul 2012 | 2 Aug 2012 | CASH | USD 0.4398 (2.71%) |
| 7 Dec 2011 | 27 Dec 2011* | CASH | USD 0.15667 (1.11%) |
| 6 Jul 2011 | 26 Jul 2011* | CASH | USD 0.31333 (2.48%) |
| 8 Dec 2010 | 28 Dec 2010* | CASH | USD 0.15667 (1.16%) |
| 7 Jul 2010 | 27 Jul 2010* | CASH | USD 0.31333 (2.16%) |
| 9 Dec 2009 | 29 Dec 2009* | CASH | USD 0.15667 (0.99%) |
| 8 Jul 2009 | 28 Jul 2009* | CASH | USD 0.30444 (2.12%) |
| 10 Dec 2008 | 30 Dec 2008* | CASH | USD 0.15222 (1.03%) |
