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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2016 | 2.21% | USD 0.2 | - | 2016-08-01 | 2016-08-11 | FINAL DIST AMT USD 9.0535 |
| USD0.2 | 2016-07-07 | 2016-07-19 | USD 0.2 | |||
| 2015 | 3.86% | USD 0.35 | USD0.13 | 2015-12-09 | 2015-12-21 | USD 0.13 |
| USD0.22 | 2015-07-08 | 2015-07-20 | USD 0.22 | |||
| 2014 | 3.09% | USD 0.28 | USD0.12 | 2014-12-10 | 2014-12-22 | USD 0.12 |
| USD0.16 | 2014-07-09 | 2014-07-21 | USD 0.16 | |||
| 2013 | 2.87% | USD 0.26 | USD0.12 | 2013-12-11 | 2013-12-23 | USD 0.12 |
| USD0.14 | 2013-07-10 | 2013-07-22 | USD 0.14 | |||
| 2012 | 2.65% | USD 0.24 | USD0.1 | 2012-12-12 | 2012-12-21 | ESTIMATED USD 0.1 |
| USD0.14 | 2012-07-11 | 2012-07-23 | ESTIMATED USD 0.14 | |||
| 2011 | 3.53% | USD 0.32 | USD0.09 | 2011-12-07 | 2012-01-06 | USD 0.09 |
| USD0.23 | 2011-07-06 | 2011-08-05 | USD 0.23 |
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