| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.1827 (0.76%) |
| 23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.27175 (0.68%) |
| 25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.1841 (0.49%) |
| 24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.15806 (0.42%) |
| 25 Mar 2019 | 29 Mar 2019 | CASH | USD 0.22958 (0.60%) |
| 24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.20343 (0.57%) |
| 25 Sep 2018 | 28 Sep 2018 | CASH | USD 0.14135 (0.33%) |
| 26 Jun 2018 | 29 Jun 2018 | CASH | USD 0.1215 (0.29%) |
| 26 Mar 2018 | 29 Mar 2018 | CASH | USD 0.11694 (0.29%) |
| 26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.13923 (0.33%) |
| 26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.25525 (0.65%) |
| 27 Jun 2017 | 30 Jun 2017 | CASH | USD 0.1161 (0.30%) |
| 28 Mar 2017 | 31 Mar 2017 | CASH | USD 0.11209 (0.29%) |
| 20 Dec 2016 | 23 Dec 2016 | CASH | USD 0.16482 (0.43%) |
| 13 Sep 2016 | 16 Sep 2016 | CASH | USD 0.10784 (0.32%) |
| 14 Jun 2016 | 17 Jun 2016 | CASH | USD 0.08288 (0.26%) |
| 15 Mar 2016 | 18 Mar 2016 | CASH | USD 0.20896 (0.66%) |
| 16 Dec 2015 | 21 Dec 2015 | CASH | USD 0.16613 (0.54%) |
| 16 Sep 2015 | 21 Sep 2015 | CASH | USD 0.1343 (0.45%) |
| 17 Jun 2015 | 22 Jun 2015 | CASH | USD 0.12561 (0.38%) |
| 18 Mar 2015 | 23 Mar 2015 | CASH | USD 0.157 (0.48%) |
| 16 Dec 2014 | 19 Dec 2014 | CASH | USD 0.06077 (0.19%) |
| 16 Sep 2014 | 19 Sep 2014 | CASH | USD 0.08423 (0.26%) |
| 17 Jun 2014 | 20 Jun 2014 | CASH | USD 0.09227 (0.29%) |
| 18 Mar 2014 | 21 Mar 2014 | CASH | USD 0.09724 (0.32%) |
| 18 Dec 2013 | 27 Dec 2013 | CASH | USD 2.39114 (7.75%) |
