| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 23 Apr 2020 | 13 May 2020* | CASH | USD 0.253 (8.88%) |
| 19 Sep 2019 | 18 Oct 2019 | CASH | USD 0.127 (2.40%) |
| 25 Apr 2019 | 24 May 2019 | CASH | USD 0.253 (4.16%) |
| 20 Sep 2018 | 19 Oct 2018 | CASH | USD 0.127 (1.59%) |
| 26 Apr 2018 | 25 May 2018 | CASH | USD 0.253 (3.00%) |
| 21 Sep 2017 | 20 Oct 2017 | CASH | USD 0.127 (2.10%) |
| 20 Apr 2017 | 19 May 2017 | CASH | USD 0.438 (4.03%) |
| 22 Sep 2016 | 21 Oct 2016 | CASH | USD 0.22 (1.97%) |
| 21 Apr 2016 | 27 May 2016 | CASH | USD 0.438 (3.59%) |
| 17 Sep 2015 | 16 Oct 2015 | CASH | USD 0.22 (1.69%) |
| 16 Apr 2015 | 22 May 2015 | CASH | USD 0.438 (3.04%) |
| 17 Sep 2014 | 17 Oct 2014 | CASH | USD 0.22 (1.28%) |
| 16 Apr 2014 | 23 May 2014 | CASH | USD 0.438 (1.83%) |
| 18 Sep 2013 | 18 Oct 2013 | CASH | USD 0.22 (0.97%) |
| 17 Apr 2013 | 24 May 2013 | CASH | USD 0.43 (1.92%) |
| 19 Sep 2012 | 19 Oct 2012 | CASH | USD 0.21 (0.78%) |
| 18 Apr 2012 | 18 May 2012 | CASH | USD 0.372 (1.35%) |
| 21 Sep 2011 | 11 Oct 2011* | CASH | USD 0.19333 (0.89%) |
| 20 Apr 2011 | 10 May 2011* | CASH | USD 0.33333 (1.37%) |
| 22 Sep 2010 | 12 Oct 2010* | CASH | USD 0.15333 (0.74%) |
| 21 Apr 2010 | 11 May 2010* | CASH | USD 0.27889 (1.48%) |
| 23 Sep 2009 | 13 Oct 2009* | CASH | USD 0.11889 (0.70%) |
| 22 Apr 2009 | 12 May 2009* | CASH | USD 0.19889 (2.20%) |
| 24 Sep 2008 | 14 Oct 2008* | CASH | USD 0.08333 (0.74%) |
