| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 24 May 2018 | 13 Jun 2018* | CASH | USD 0.01921 (0.75%) |
| 22 Feb 2018 | 14 Mar 2018* | CASH | USD 0.01921 (0.55%) |
| 27 Nov 2017 | 17 Dec 2017* | CASH | USD 0.01921 (0.60%) |
| 12 Oct 2017 | 1 Nov 2017* | CASH | USD 0.01921 (0.49%) |
| 22 Feb 2017 | 14 Mar 2017* | CASH | USD 0.01825 (0.43%) |
| 25 Nov 2016 | 15 Dec 2016* | CASH | USD 0.01729 (0.33%) |
| 6 Oct 2016 | 26 Oct 2016* | CASH | USD 0.01729 (0.33%) |
| 25 May 2016 | 14 Jun 2016* | CASH | USD 0.01537 (0.30%) |
| 24 Feb 2016 | 15 Mar 2016* | CASH | USD 0.01537 (0.31%) |
| 2 Dec 2015 | 22 Dec 2015* | CASH | USD 0.01441 (0.23%) |
| 6 Oct 2015 | 26 Oct 2015* | CASH | USD 0.01441 (0.23%) |
| 27 May 2015 | 16 Jun 2015* | CASH | USD 0.01345 (0.17%) |
| 25 Feb 2015 | 17 Mar 2015* | CASH | USD 0.01345 (0.18%) |
| 3 Dec 2014 | 23 Dec 2014* | CASH | USD 0.01249 (0.16%) |
