| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 9 Apr 2020 | 29 Apr 2020* | CASH | USD 1.33 (1.49%) |
| 5 Sep 2019 | 9 Oct 2019 | CASH | USD 0.65896 (0.78%) |
| 11 Apr 2019 | 21 May 2019 | CASH | USD 1.30808 (1.66%) |
| 23 Aug 2018 | 24 Sep 2018 | CASH | USD 0.65896 (0.73%) |
| 12 Apr 2018 | 29 May 2018 | CASH | USD 1.32775 (1.14%) |
| 24 Aug 2017 | 22 Sep 2017 | CASH | USD 0.8321 (0.86%) |
| 6 Apr 2017 | 24 May 2017 | CASH | USD 1.4108 (1.31%) |
| 8 Sep 2016 | 30 Sep 2016 | CASH | USD 0.46013 (0.40%) |
| 2 Feb 2016 | 2 Mar 2016 | CASH | USD 1.96085 (1.50%) |
| 3 Sep 2015 | 25 Sep 2015 | CASH | USD 0.59011 (0.67%) |
| 12 Mar 2015 | 1 Apr 2015* | CASH | USD 1.00319 (1.29%) |
| 3 Sep 2014 | 23 Sep 2014* | CASH | USD 0.49176 (0.73%) |
| 12 Mar 2014 | 1 Apr 2014* | CASH | USD 0.88517 (1.07%) |
| 16 Mar 2011 | 5 Apr 2011* | CASH | USD 0.49176 (1.24%) |
| 1 Sep 2010 | 21 Sep 2010* | CASH | USD 0.1967 (0.62%) |
| 10 Mar 2010 | 30 Mar 2010* | CASH | USD 0.34751 (1.09%) |
| 2 Sep 2009 | 22 Sep 2009* | CASH | USD 0.19179 (0.80%) |
| 11 Mar 2009 | 31 Mar 2009* | CASH | USD 0.32091 (2.40%) |
| 3 Sep 2008 | 23 Sep 2008* | CASH | USD 0.14805 (0.45%) |
