| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Mar 2019 | 11 Apr 2019 | CASH | USD 0.25 (0.56%) |
| 28 Dec 2018 | 10 Jan 2019 | CASH | USD 0.25 (0.75%) |
| 27 Sep 2018 | 11 Oct 2018 | CASH | USD 0.25 (0.52%) |
| 28 Jun 2018 | 12 Jul 2018 | CASH | USD 0.25 (0.60%) |
| 28 Mar 2018 | 12 Apr 2018 | CASH | USD 0.25 (0.71%) |
| 28 Dec 2017 | 11 Jan 2018 | CASH | USD 0.25 (0.62%) |
| 28 Sep 2017 | 12 Oct 2017 | CASH | USD 0.25 (0.54%) |
| 28 Jun 2017 | 13 Jul 2017 | CASH | USD 0.25 (0.59%) |
| 29 Mar 2017 | 13 Apr 2017 | CASH | USD 0.25 (0.58%) |
| 28 Dec 2016 | 12 Jan 2017 | CASH | USD 0.25 (0.57%) |
| 28 Sep 2016 | 13 Oct 2016 | CASH | USD 0.25 (0.49%) |
| 28 Jun 2016 | 14 Jul 2016 | CASH | USD 0.25 (0.53%) |
| 29 Mar 2016 | 14 Apr 2016 | CASH | USD 0.25 (0.51%) |
| 29 Dec 2015 | 14 Jan 2016 | CASH | USD 0.5 (1.23%) |
