| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 26 Nov 2019 | 11 Dec 2019 | CASH | USD 0.06 (1.62%) |
| 25 Nov 2019 | 15 Dec 2019* | CASH | USD 0.044 (1.19%) |
| 30 Jul 2019 | 8 Aug 2019 | CASH | USD 0.0948 (2.70%) |
| 21 Nov 2018 | 11 Dec 2018* | CASH | USD 0.06 (1.74%) |
| 20 Nov 2018 | 6 Dec 2018 | CASH | USD 0.0437 (1.27%) |
| 2 Aug 2018 | 22 Aug 2018* | CASH | USD 0.12 (3.21%) |
| 31 Jul 2018 | 17 Aug 2018 | CASH | USD 0.0882 (2.36%) |
| 21 Nov 2017 | 8 Dec 2017 | CASH | USD 0.0443 (1.30%) |
| 25 Jul 2017 | 11 Aug 2017 | CASH | USD 0.0808 (2.18%) |
| 23 Nov 2016 | 8 Dec 2016 | CASH | USD 0.0418 (1.24%) |
| 22 Jul 2016 | 10 Aug 2016 | CASH | USD 0.0736 (2.32%) |
| 18 Nov 2015 | 4 Dec 2015 | CASH | USD 0.0351 (1.32%) |
| 24 Jul 2015 | 12 Aug 2015 | CASH | USD 0.0656 (2.48%) |
| 26 Nov 2014 | 12 Dec 2014 | CASH | USD 0.0385 (1.67%) |
| 30 Jul 2014 | 13 Aug 2014 | CASH | USD 0.0642 (2.51%) |
| 19 Nov 2013 | 5 Dec 2013 | CASH | USD 0.0402 (1.58%) |
| 2 Aug 2013 | 16 Aug 2013 | CASH | USD 0.06 (2.35%) |
| 21 Nov 2012 | 5 Dec 2012 | CASH | USD 0.0403 (1.79%) |
| 31 Jul 2012 | 15 Aug 2012 | CASH | USD 0.1667 (7.58%) |
| 23 Nov 2011 | 9 Dec 2011 | CASH | USD 0.05 (2.67%) |
| 2 Aug 2011 | 17 Aug 2011 | CASH | USD 0.06 (2.82%) |
| 18 Nov 2010 | 2 Dec 2010 | CASH | USD 0.05 (2.36%) |
| 3 Aug 2010 | 18 Aug 2010 | CASH | USD 0.0542 (2.54%) |
| 5 Nov 2009 | 25 Nov 2009 | CASH | USD 0.0327 (1.87%) |
| 30 Jul 2009 | 14 Aug 2009 | CASH | USD 0.038 (2.44%) |
| 14 Nov 2008 | 28 Nov 2008 | CASH | USD 0.024 (2.35%) |
| 29 Jul 2008 | 13 Aug 2008 | CASH | USD 0.0668 (4.39%) |
| 14 Nov 2007 | 29 Nov 2007 | CASH | USD 0.0252 (1.28%) |
| 30 Jul 2007 | 13 Aug 2007 | CASH | USD 0.0363 (1.80%) |
| 9 Nov 2006 | 22 Nov 2006 | CASH | USD 0.023 (1.55%) |
| 27 Jul 2006 | 10 Aug 2006 | CASH | USD 0.0341 (2.44%) |
