| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 24 Apr 2020 | 2 Jun 2020 | CASH | USD 0.39509 (0.15%) |
| 1 Aug 2019 | 5 Sep 2019 | CASH | USD 0.16399 (0.06%) |
| 2 May 2019 | 7 Jun 2019 | CASH | USD 0.37612 (0.31%) |
| 2 Aug 2018 | 29 Aug 2018 | CASH | USD 0.32168 (1.47%) |
| 26 Apr 2018 | 25 May 2018 | CASH | USD 0.74087 (3.44%) |
| 2 Aug 2017 | 30 Aug 2017 | CASH | USD 0.30744 (1.45%) |
| 26 Apr 2017 | 25 May 2017 | CASH | USD 0.67204 (3.46%) |
| 3 Aug 2016 | 31 Aug 2016 | CASH | USD 0.27098 (1.51%) |
| 27 Apr 2016 | 25 May 2016 | CASH | USD 0.64596 (3.78%) |
| 5 Aug 2015 | 2 Sep 2015 | CASH | USD 0.24192 (1.44%) |
| 30 Apr 2015 | 28 May 2015 | CASH | USD 0.3134 (1.99%) |
| 6 Aug 2014 | 4 Sep 2014 | CASH | USD 0.1292 (0.89%) |
| 1 May 2014 | 30 May 2014 | CASH | USD 0.3313 (2.42%) |
| 7 Aug 2013 | 5 Sep 2013 | CASH | USD 0.1136 (0.92%) |
| 1 May 2013 | 30 May 2013 | CASH | USD 0.2814 (2.60%) |
