| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 26 Jun 2020 | 16 Jul 2020* | CASH | USD 0.089 (1.28%) |
| 30 Dec 2019 | 19 Jan 2020* | CASH | USD 0.286 (3.86%) |
| 10 Sep 2019 | 30 Sep 2019* | CASH | USD 0.703 (9.06%) |
| 26 Jun 2019 | 16 Jul 2019* | CASH | USD 0.119 (1.53%) |
| 28 Dec 2018 | 17 Jan 2019* | CASH | USD 0.66 (8.70%) |
| 11 Sep 2018 | 1 Oct 2018* | CASH | USD 0.448 (5.17%) |
| 27 Jun 2018 | 17 Jul 2018* | CASH | USD 0.128 (1.48%) |
| 28 Dec 2017 | 17 Jan 2018* | CASH | USD 0.504 (5.51%) |
| 8 Sep 2017 | 28 Sep 2017* | CASH | USD 0.265 (2.94%) |
| 27 Jun 2017 | 17 Jul 2017* | CASH | USD 0.118 (1.31%) |
| 29 Dec 2016 | 18 Jan 2017* | CASH | USD 0.48 (5.46%) |
| 9 Sep 2016 | 29 Sep 2016* | CASH | USD 0.481 (5.17%) |
| 28 Jun 2016 | 18 Jul 2016* | CASH | USD 0.144 (1.65%) |
| 30 Dec 2015 | 19 Jan 2016* | CASH | USD 0.787 (8.28%) |
| 24 Jun 2015 | 14 Jul 2015* | CASH | USD 0.114 (1.13%) |
