| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 21 Jan 2021 | 8 Mar 2021 | CASH | USD 1.99 (2.74%) |
| 5 Dec 2019 | 16 Dec 2019 | CASH | USD 0.5 (1.28%) |
| 29 Nov 2018 | 7 Dec 2018 | CASH | USD 0.45 (1.26%) |
| 30 Nov 2017 | 8 Dec 2017 | CASH | USD 0.4 (1.09%) |
| 29 Nov 2016 | 8 Dec 2016 | CASH | USD 0.3 (0.94%) |
| 30 Nov 2015 | 9 Dec 2015 | CASH | USD 0.3 (1.13%) |
| 28 Nov 2014 | 9 Dec 2014 | CASH | USD 0.2 (0.72%) |
| 29 Nov 2013 | 10 Dec 2013 | CASH | USD 0.2 (0.61%) |
| 26 Nov 2012 | 6 Dec 2012 | CASH | USD 0.2 (0.77%) |
| 25 Nov 2011 | 6 Dec 2011 | CASH | USD 0.1 (0.37%) |
| 23 Aug 2011 | 1 Sep 2011 | CASH | USD 0.1 (0.39%) |
| 24 May 2011 | 2 Jun 2011 | CASH | USD 0.1 (0.40%) |
| 17 Feb 2011 | 3 Mar 2011 | CASH | USD 0.1 (0.31%) |
| 26 Nov 2010 | 7 Dec 2010 | CASH | USD 0.1 (0.37%) |
| 24 Aug 2010 | 2 Sep 2010 | CASH | USD 0.1 (0.39%) |
| 25 May 2010 | 3 Jun 2010 | CASH | USD 0.1 (0.36%) |
| 18 Feb 2010 | 4 Mar 2010 | CASH | USD 0.1 (0.37%) |
| 27 Nov 2009 | 8 Dec 2009 | CASH | USD 0.1 (0.34%) |
| 24 Aug 2009 | 3 Sep 2009 | CASH | USD 0.1 (0.34%) |
| 26 May 2009 | 4 Jun 2009 | CASH | USD 0.1 (0.38%) |
| 19 Feb 2009 | 5 Mar 2009 | CASH | USD 0.1 (0.32%) |
| 28 Nov 2008 | 9 Dec 2008 | CASH | USD 0.1 (0.28%) |
| 25 Aug 2008 | 4 Sep 2008 | CASH | USD 0.1 (0.30%) |
| 27 May 2008 | 5 Jun 2008 | CASH | USD 0.1 (0.30%) |
| 20 Feb 2008 | 5 Mar 2008 | CASH | USD 0.1 (0.28%) |
| 19 Nov 2007 | 5 Dec 2007 | CASH | USD 0.1 (0.30%) |
