| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 27 Feb 2020 | 18 Mar 2020* | CASH | USD 0.18815 (0.87%) |
| 29 Aug 2019 | 18 Sep 2019* | CASH | USD 0.1832 (0.79%) |
| 26 Feb 2019 | 22 May 2019 | CASH | USD 0.1825 (0.16%) |
| 29 Aug 2018 | 26 Nov 2018 | CASH | USD 0.1396 (0.15%) |
| 26 Feb 2018 | 22 May 2018 | CASH | USD 0.1282 (0.17%) |
| 29 Aug 2017 | 27 Nov 2017 | CASH | USD 0.1236 (0.22%) |
| 26 Feb 2017 | 23 May 2017 | CASH | USD 0.1236 (0.19%) |
| 29 Aug 2016 | 25 Nov 2016 | CASH | USD 0.1315 (0.17%) |
| 25 Feb 2016 | 16 May 2016 | CASH | USD 0.1288 (0.26%) |
| 27 Aug 2015 | 25 Nov 2015 | CASH | USD 0.1117 (0.23%) |
| 26 Feb 2015 | 28 May 2015 | CASH | USD 0.1106 (0.23%) |
| 28 Aug 2014 | 25 Nov 2014 | CASH | USD 0.116 (0.28%) |
| 26 Feb 2014 | 22 May 2014 | CASH | USD 0.1253 (0.27%) |
| 28 Aug 2013 | 25 Nov 2013 | CASH | USD 0.1279 (0.29%) |
| 16 May 2013 | 5 Jun 2013* | CASH | USD 0.17291 (0.39%) |
| 26 Feb 2013 | 16 May 2013 | CASH | USD 0.1376 (0.32%) |
| 9 Nov 2012 | 29 Nov 2012* | CASH | USD 0.18215 (0.40%) |
| 29 Aug 2012 | 9 Nov 2012 | CASH | USD 0.145 (0.30%) |
| 22 May 2012 | 11 Jun 2012* | CASH | USD 0.13916 (0.32%) |
| 27 Feb 2012 | 22 May 2012 | CASH | USD 0.1313 (0.33%) |
| 28 Nov 2011 | 18 Dec 2011* | CASH | USD 0.16187 (0.42%) |
| 29 Aug 2011 | 28 Nov 2011 | CASH | USD 0.1288 (0.35%) |
| 24 Feb 2011 | 23 May 2011 | CASH | USD 0.1115 (0.30%) |
| 29 Aug 2010 | 29 Nov 2010 | CASH | USD 0.1092 (0.30%) |
| 24 Feb 2010 | 21 May 2010 | CASH | USD 0.0847 (0.27%) |
