| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 12 Apr 2019 | 3 May 2019 | CASH | USD 0.3 (0.92%) |
| 27 Nov 2018 | 12 Dec 2018 | CASH | USD 2 (3.58%) |
| 22 Aug 2018 | 6 Sep 2018 | CASH | USD 2 (3.67%) |
| 23 May 2018 | 1 Jun 2018 | CASH | USD 2 (3.96%) |
| 21 Feb 2018 | 7 Mar 2018 | CASH | USD 2 (3.15%) |
| 22 Nov 2017 | 6 Dec 2017 | CASH | USD 2 (3.01%) |
| 21 Aug 2017 | 6 Sep 2017 | CASH | USD 2 (3.10%) |
| 18 May 2017 | 31 May 2017 | CASH | USD 2 (3.05%) |
| 21 Feb 2017 | 6 Mar 2017 | CASH | USD 2 (1.99%) |
| 18 Nov 2016 | 5 Dec 2016 | CASH | USD 2 (1.99%) |
| 22 Aug 2016 | 6 Sep 2016 | CASH | USD 2 (2.72%) |
| 20 May 2016 | 2 Jun 2016 | CASH | USD 2 (3.29%) |
| 22 Feb 2016 | 4 Mar 2016 | CASH | USD 2 (3.43%) |
| 24 Nov 2015 | 4 Dec 2015 | CASH | USD 2 (3.18%) |
| 24 Aug 2015 | 4 Sep 2015 | CASH | USD 2 (2.42%) |
| 21 Apr 2015 | 6 May 2015 | CASH | USD 2 (1.76%) |
| 15 Dec 2014 | 5 Jan 2015 | CASH | USD 2 (1.31%) |
