| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 21 Sep 2020 | 1 Oct 2020 | CASH | USD 0.07588 (2.27%) |
| 2 Jun 2016 | 13 Jun 2016 | CASH | USD 0.0394 (1.14%) |
| 2 Mar 2016 | 11 Mar 2016 | CASH | USD 0.0394 (1.25%) |
| 2 Dec 2015 | 11 Dec 2015 | CASH | USD 0.1182 (3.13%) |
| 2 Sep 2015 | 11 Sep 2015 | CASH | USD 0.1182 (2.18%) |
| 3 Jun 2015 | 12 Jun 2015 | CASH | USD 0.1182 (1.77%) |
| 3 Mar 2015 | 12 Mar 2015 | CASH | USD 0.1182 (1.69%) |
| 3 Dec 2014 | 12 Dec 2014 | CASH | USD 0.1182 (1.44%) |
| 3 Sep 2014 | 12 Sep 2014 | CASH | USD 0.1182 (1.15%) |
| 3 Jun 2014 | 12 Jun 2014 | CASH | USD 0.1182 (1.26%) |
| 3 Mar 2014 | 12 Mar 2014 | CASH | USD 0.1182 (1.38%) |
| 3 Dec 2013 | 12 Dec 2013 | CASH | USD 0.1182 (1.17%) |
| 3 Sep 2013 | 12 Sep 2013 | CASH | USD 0.1182 (1.49%) |
| 3 Jun 2013 | 12 Jun 2013 | CASH | USD 0.1182 (1.43%) |
| 1 Mar 2013 | 12 Mar 2013 | CASH | USD 0.1182 (1.66%) |
| 5 Dec 2012 | 14 Dec 2012 | CASH | USD 0.1182 (1.53%) |
| 5 Sep 2012 | 14 Sep 2012 | CASH | USD 0.1182 (1.58%) |
| 5 Jun 2012 | 14 Jun 2012 | CASH | USD 0.1182 (1.86%) |
| 5 Mar 2012 | 14 Mar 2012 | CASH | USD 0.1182 (1.80%) |
| 6 Dec 2011 | 15 Dec 2011 | CASH | USD 0.1182 (1.86%) |
| 6 Sep 2011 | 15 Sep 2011 | CASH | USD 0.1182 (2.04%) |
| 6 Jun 2011 | 15 Jun 2011 | CASH | USD 0.1182 (1.87%) |
| 4 Mar 2011 | 15 Mar 2011 | CASH | USD 0.1182 (1.99%) |
| 13 Sep 2010 | 1 Oct 2010 | CASH | USD 0.394 (6.88%) |
| 11 Mar 2010 | 1 Apr 2010 | CASH | USD 0.3596 (4.93%) |
| 27 Nov 2009 | 15 Dec 2009 | CASH | USD 1.1186 (13.36%) |
| 15 Sep 2009 | 1 Oct 2009 | CASH | USD 0.2681 (2.93%) |
| 12 Mar 2009 | 1 Apr 2009 | CASH | USD 0.2534 (3.82%) |
| 19 Dec 2008 | 8 Jan 2009* | CASH | USD 2.6 (28.89%) |
| 6 May 2008 | 5 May 2008 | CASH | USD 1.9921 (14.32%) |
