| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 31 Jan 2020 | 6 Mar 2020 | CASH | USD 1.27112 (2.61%) |
| 29 May 2019 | 8 Jul 2019 | CASH | USD 1.27958 (2.74%) |
| 1 Feb 2019 | 11 Mar 2019 | CASH | USD 1.2613 (2.56%) |
| 30 May 2018 | 9 Jul 2018 | CASH | USD 1.27445 (2.08%) |
| 31 Jan 2018 | 12 Mar 2018 | CASH | USD 1.26541 (2.14%) |
| 30 May 2017 | 10 Jul 2017 | CASH | USD 1.28202 (2.85%) |
| 2 Feb 2017 | 10 Mar 2017 | CASH | USD 1.27549 (2.91%) |
| 27 May 2016 | 11 Jul 2016 | CASH | USD 1.28871 (3.49%) |
| 3 Feb 2016 | 18 Mar 2016 | CASH | USD 1.27342 (3.86%) |
| 18 Jun 2015 | 30 Jul 2015 | CASH | USD 1.28996 (3.39%) |
| 6 Feb 2015 | 13 Mar 2015 | CASH | USD 1.27635 (2.63%) |
| 3 Jun 2014 | 15 Jul 2014 | CASH | USD 1.10941 (1.51%) |
| 7 Feb 2014 | 12 Mar 2014 | CASH | USD 2.11318 (2.68%) |
| 3 Jun 2013 | 8 Jul 2013 | CASH | USD 0.85 (1.62%) |
| 12 Feb 2013 | 14 Mar 2013 | CASH | USD 0.864 (1.83%) |
| 4 Jun 2012 | 9 Jul 2012 | CASH | USD 0.7378 (2.21%) |
| 9 Feb 2012 | 14 Mar 2012 | CASH | USD 0.7384 (2.01%) |
