| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Aug 2020 | 1 Sep 2020 | CASH | USD 0.875 (145.83%) |
| 27 Feb 2020 | 1 Mar 2020 | CASH | USD 0.875 (14%) |
| 29 Aug 2019 | 3 Sep 2019 | CASH | USD 0.875 (12.57%) |
| 27 Feb 2019 | 1 Mar 2019 | CASH | USD 0.875 (11.03%) |
| 30 Aug 2018 | 1 Sep 2018 | CASH | USD 0.875 (8.98%) |
| 27 Feb 2018 | 1 Mar 2018 | CASH | USD 0.875 (6.04%) |
| 29 Aug 2017 | 1 Sep 2017 | CASH | USD 0.875 (5.65%) |
| 24 Feb 2017 | 1 Mar 2017 | CASH | USD 0.875 (4.96%) |
| 29 Aug 2016 | 1 Sep 2016 | CASH | USD 0.875 (4.47%) |
| 25 Feb 2016 | 1 Mar 2016 | CASH | USD 0.875 (5.70%) |
| 27 Aug 2015 | 1 Sep 2015 | CASH | USD 0.875 (5.30%) |
| 25 Feb 2015 | 2 Mar 2015 | CASH | USD 0.875 (4.74%) |
| 27 Aug 2014 | 1 Sep 2014 | CASH | USD 0.875 (4.10%) |
| 26 Feb 2014 | 18 Mar 2014* | CASH | USD 0.875 (5.97%) |
| 28 Aug 2013 | 3 Sep 2013 | CASH | USD 0.875 (5.15%) |
| 26 Feb 2013 | 1 Mar 2013 | CASH | USD 0.875 (4.22%) |
| 26 Feb 2007 | 1 Mar 2007 | CASH | USD 0.5444 (2.15%) |
