| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 10 Nov 2015 | 30 Nov 2015* | CASH | USD 0.07407 (0.11%) |
| 12 Aug 2015 | 1 Sep 2015* | CASH | USD 0.07407 (0.10%) |
| 13 May 2015 | 2 Jun 2015* | CASH | USD 0.07407 (0.10%) |
| 11 Feb 2015 | 3 Mar 2015* | CASH | USD 0.07407 (0.12%) |
| 12 Nov 2014 | 2 Dec 2014* | CASH | USD 0.07407 (0.11%) |
| 13 Aug 2014 | 2 Sep 2014* | CASH | USD 0.07407 (0.12%) |
| 13 May 2014 | 2 Jun 2014* | CASH | USD 0.05229 (0.08%) |
| 12 Feb 2014 | 4 Mar 2014* | CASH | USD 0.05229 (0.08%) |
| 13 Nov 2013 | 3 Dec 2013* | CASH | USD 0.05229 (0.09%) |
| 13 Aug 2013 | 2 Sep 2013* | CASH | USD 0.05229 (0.10%) |
| 13 May 2013 | 2 Jun 2013* | CASH | USD 0.05229 (0.11%) |
| 13 Feb 2013 | 5 Mar 2013* | CASH | USD 0.05229 (0.12%) |
| 13 Nov 2012 | 3 Dec 2012* | CASH | USD 0.05229 (0.12%) |
| 13 Aug 2012 | 2 Sep 2012* | CASH | USD 0.05229 (0.10%) |
| 11 May 2012 | 31 May 2012* | CASH | USD 0.02614 (0.05%) |
| 13 Feb 2012 | 4 Mar 2012* | CASH | USD 0.02614 (0.06%) |
| 10 Nov 2011 | 30 Nov 2011* | CASH | USD 0.02614 (0.06%) |
