| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 17 Dec 2020 | 8 Jan 2021 | CASH | USD 0.25 (10.55%) |
| 14 Sep 2020 | 28 Sep 2020 | CASH | USD 0.25 (12.38%) |
| 15 Jun 2020 | 8 Jul 2020 | CASH | USD 0.25 (10.39%) |
| 16 Apr 2020 | 8 May 2020 | CASH | USD 1 (34.84%) |
| 17 Dec 2019 | 16 Jan 2020 | CASH | USD 2 (50%) |
| 30 Aug 2019 | 17 Sep 2019 | CASH | USD 1 (23.31%) |
| 31 May 2019 | 20 Jun 2019 | CASH | USD 1 (22.22%) |
| 25 Feb 2019 | 12 Mar 2019 | CASH | USD 1 (19.80%) |
| 23 Nov 2018 | 12 Dec 2018 | CASH | USD 1 (22.94%) |
| 24 Aug 2018 | 12 Sep 2018 | CASH | USD 0.1 (2.24%) |
| 8 Jun 2018 | 22 Jun 2018 | CASH | USD 1 (18.76%) |
| 27 Feb 2018 | 15 Mar 2018 | CASH | USD 1 (16.13%) |
| 29 Nov 2017 | 15 Dec 2017 | CASH | USD 1 (15.55%) |
| 29 Aug 2017 | 15 Sep 2017 | CASH | USD 1 (19.53%) |
| 26 May 2017 | 14 Jun 2017 | CASH | USD 1 (19.76%) |
| 23 Feb 2017 | 14 Mar 2017 | CASH | USD 1 (19.92%) |
| 23 Nov 2016 | 15 Dec 2016 | CASH | USD 1 (19.46%) |
| 23 Aug 2016 | 8 Sep 2016 | CASH | USD 1 (16.08%) |
| 23 May 2016 | 8 Jun 2016 | CASH | USD 0.5 (9.71%) |
| 11 Mar 2016 | 29 Mar 2016 | CASH | USD 0.5 (12.82%) |
| 23 Nov 2015 | 9 Dec 2015 | CASH | USD 0.5 (14.53%) |
| 20 Aug 2015 | 9 Sep 2015 | CASH | USD 0.5 (17.30%) |
| 23 Jun 2015 | 2 Jul 2015 | CASH | USD 0.5 (16.23%) |
| 18 Mar 2015 | 31 Mar 2015 | CASH | USD 0.5 (16.56%) |
| 28 Nov 2014 | 12 Dec 2014 | CASH | USD 0.5 (17.73%) |
| 28 Aug 2014 | 12 Sep 2014 | CASH | USD 0.5 (14.04%) |
| 28 May 2014 | 12 Jun 2014 | CASH | USD 0.5 (12.25%) |
| 5 Mar 2014 | 20 Mar 2014 | CASH | USD 0.5 (11.24%) |
| 14 Nov 2013 | 29 Nov 2013 | CASH | USD 0.5 (7.87%) |
| 14 Aug 2013 | 30 Aug 2013 | CASH | USD 0.5 (8.29%) |
| 17 May 2013 | 31 May 2013 | CASH | USD 0.5 (10.80%) |
| 14 Feb 2013 | 28 Feb 2013 | CASH | USD 0.5 (11.44%) |
| 23 Oct 2012 | 31 Oct 2012 | CASH | USD 0.4 (11.49%) |
| 1 Aug 2012 | 20 Aug 2012 | CASH | USD 0.4 (15.56%) |
| 26 Apr 2012 | 15 May 2012 | CASH | USD 0.4 (11.80%) |
| 8 Jun 2011 | 20 Jun 2011 | CASH | USD 1 (46.51%) |
