| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 Apr 2020 | 20 May 2020* | CASH | USD 0.011 (0.25%) |
| 31 Mar 2020 | 20 Apr 2020* | CASH | USD 0.011 (0.25%) |
| 28 Feb 2020 | 19 Mar 2020* | CASH | USD 0.01 (0.22%) |
| 31 Jan 2020 | 20 Feb 2020* | CASH | USD 0.011 (0.24%) |
| 31 Dec 2019 | 20 Jan 2020* | CASH | USD 0.011 (0.24%) |
| 29 Nov 2019 | 19 Dec 2019* | CASH | USD 0.011 (0.24%) |
| 31 Oct 2019 | 20 Nov 2019* | CASH | USD 0.011 (0.24%) |
| 30 Sep 2019 | 20 Oct 2019* | CASH | USD 0.012 (0.26%) |
| 30 Aug 2019 | 19 Sep 2019* | CASH | USD 0.012 (0.26%) |
| 31 Jul 2019 | 20 Aug 2019* | CASH | USD 0.012 (0.26%) |
| 28 Jun 2019 | 18 Jul 2019* | CASH | USD 0.013 (0.29%) |
| 31 May 2019 | 20 Jun 2019* | CASH | USD 0.001 (0.02%) |
