| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 17 Feb 2021 | 1 Mar 2021 | CASH | USD 0.40625 (1.58%) |
| 19 Nov 2020 | 1 Dec 2020 | CASH | USD 0.40625 (1.56%) |
| 20 Aug 2020 | 1 Sep 2020 | CASH | USD 0.40625 (1.56%) |
| 20 May 2020 | 1 Jun 2020 | CASH | USD 0.40625 (1.58%) |
| 19 Feb 2020 | 2 Mar 2020 | CASH | USD 0.40625 (1.53%) |
| 20 Nov 2019 | 2 Dec 2019 | CASH | USD 0.40625 (1.51%) |
| 22 Aug 2019 | 3 Sep 2019 | CASH | USD 0.40625 (1.50%) |
| 22 May 2019 | 11 Jun 2019* | CASH | USD 0.40625 (1.53%) |
| 14 Feb 2019 | 1 Mar 2019 | CASH | USD 0.40625 (1.56%) |
| 20 Nov 2018 | 3 Dec 2018 | CASH | USD 0.40625 (1.56%) |
| 23 Aug 2018 | 4 Sep 2018 | CASH | USD 0.40625 (1.53%) |
| 18 May 2018 | 1 Jun 2018 | CASH | USD 0.40625 (1.54%) |
| 15 Feb 2018 | 1 Mar 2018 | CASH | USD 0.40625 (1.55%) |
| 17 Nov 2017 | 1 Dec 2017 | CASH | USD 0.40625 (1.49%) |
| 17 Aug 2017 | 1 Sep 2017 | CASH | USD 0.40625 (1.49%) |
| 17 May 2017 | 1 Jun 2017 | CASH | USD 0.40625 (1.50%) |
| 15 Feb 2017 | 1 Mar 2017 | CASH | USD 0.40625 (1.53%) |
| 16 Nov 2016 | 1 Dec 2016 | CASH | USD 0.40625 (1.54%) |
| 17 Aug 2016 | 1 Sep 2016 | CASH | USD 0.40625 (1.38%) |
| 18 May 2016 | 1 Jun 2016 | CASH | USD 0.40625 (1.49%) |
