EX Date	05-19-2016	11-17-2016	05-18-2017	11-17-2017	05-18-2018	11-23-2018	05-24-2019	11-22-2019	05-21-2020	11-20-2020	05-21-2021	11-19-2021	05-20-2022	11-18-2022	01-20-2023	05-19-2023	11-17-2023	05-24-2024	05-27-2025	11-24-2025
Payment Date	06-01-2016	12-01-2016	06-01-2017	12-01-2017	06-01-2018	12-03-2018	06-03-2019	12-02-2019	06-01-2020	12-01-2020	06-01-2021	12-01-2021	06-01-2022	12-01-2022	02-03-2023	06-01-2023	12-01-2023	06-03-2024
Record Date	05-23-2016	11-21-2016	05-22-2017	11-20-2017	05-21-2018	11-26-2018	05-28-2019	11-25-2019	05-25-2020	11-23-2020	05-24-2021	11-22-2021	05-23-2022	11-21-2022	01-23-2023	05-22-2023	11-20-2023	05-28-2024
Declared Date	05-11-2016	11-09-2016	05-10-2017	11-08-2017	05-09-2018	11-14-2018	05-15-2019	11-13-2019	05-13-2020	11-12-2020	05-12-2021	11-10-2021	05-11-2022	11-09-2022	01-11-2023	05-10-2023	11-08-2023	05-15-2024
Amount	0.55	0.61	0.56	0.61	0.58	0.63	0.67	0.72	0.67	0.72	0.7	0.74	0.72	0.78	1	0.73	0.78	0.73	0.73	0.78
Flag	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash
Currency	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Description	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares
Frequency	semi-annual	semi-annual	semi-annual	semi-annual	semi-annual	semi-annual	semi-annual	semi-annual	semi-annual	semi-annual	semi-annual	semi-annual	semi-annual	semi-annual	irregular	semi-annual	semi-annual	Semi-Annual