| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 7 Nov 2018 | 14 Nov 2018 | CASH | USD 0.125 (4.03%) |
| 3 Aug 2018 | 14 Aug 2018 | CASH | USD 0.125 (3.46%) |
| 8 May 2018 | 11 May 2018 | CASH | USD 0.125 (2.75%) |
| 8 Feb 2018 | 14 Feb 2018 | CASH | USD 0.4225 (4.68%) |
| 9 Nov 2017 | 14 Nov 2017 | CASH | USD 0.4225 (4.63%) |
| 4 Aug 2017 | 11 Aug 2017 | CASH | USD 0.4225 (4.02%) |
| 3 May 2017 | 11 May 2017 | CASH | USD 0.4225 (3.66%) |
| 7 Feb 2017 | 14 Feb 2017 | CASH | USD 0.4225 (3.44%) |
| 4 Nov 2016 | 10 Nov 2016 | CASH | USD 0.4225 (3.91%) |
| 8 Aug 2016 | 12 Aug 2016 | CASH | USD 0.4225 (3.01%) |
| 4 May 2016 | 12 May 2016 | CASH | USD 0.4225 (3.20%) |
| 5 Feb 2016 | 12 Feb 2016 | CASH | USD 0.4225 (3.90%) |
| 9 Nov 2015 | 29 Nov 2015* | CASH | USD 0.4225 (3.10%) |
| 6 Nov 2015 | 13 Nov 2015 | CASH | USD 0.4225 (3.01%) |
| 4 Aug 2015 | 12 Aug 2015 | CASH | USD 0.4125 (2.76%) |
| 4 May 2015 | 12 May 2015 | CASH | USD 0.4125 (2.40%) |
| 5 Feb 2015 | 12 Feb 2015 | CASH | USD 0.1973 (1.34%) |
