| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 16 Dec 2019 | 5 Jan 2020* | CASH | USD 0.067 (0.35%) |
| 17 Dec 2018 | 6 Jan 2019* | CASH | USD 0.285 (1.61%) |
| 6 Jul 2018 | 26 Jul 2018* | CASH | USD 0.395 (2.05%) |
| 18 Dec 2017 | 7 Jan 2018* | CASH | USD 0.49 (2.52%) |
| 7 Jul 2017 | 27 Jul 2017* | CASH | USD 0.728 (3.86%) |
| 16 Dec 2016 | 5 Jan 2017* | CASH | USD 0.657 (3.70%) |
| 5 Jul 2016 | 25 Jul 2016* | CASH | USD 0.109 (0.58%) |
| 16 Dec 2015 | 5 Jan 2016* | CASH | USD 0.035 (0.19%) |
| 2 Jul 2015 | 22 Jul 2015* | CASH | USD 0.254 (1.25%) |
| 16 Dec 2014 | 5 Jan 2015* | CASH | USD 0.212 (1.09%) |
| 2 Jul 2014 | 22 Jul 2014* | CASH | USD 0.109 (0.52%) |
| 16 Dec 2013 | 5 Jan 2014* | CASH | USD 0.241 (1.24%) |
| 2 Jul 2013 | 22 Jul 2013* | CASH | USD 0.927 (4.67%) |
| 17 Dec 2012 | 6 Jan 2013* | CASH | USD 0.188 (0.95%) |
| 3 Jul 2012 | 23 Jul 2012* | CASH | USD 0.553 (3.23%) |
