| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.51%) |
| 16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (0.83%) |
| 12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.16%) |
| 13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.32%) |
| 9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.16%) |
| 11 Oct 2018 | 31 Oct 2018* | CASH | USD 0.47656 (1.89%) |
| 11 Jul 2018 | 31 Jul 2018* | CASH | USD 0.47656 (1.81%) |
| 11 Apr 2018 | 1 May 2018* | CASH | USD 0.47656 (1.88%) |
| 11 Jan 2018 | 31 Jan 2018* | CASH | USD 0.47656 (1.81%) |
| 11 Oct 2017 | 31 Oct 2017* | CASH | USD 0.51892 (1.98%) |
