EX Date	05-11-2016	08-11-2016	11-09-2016	03-09-2017	05-10-2017	08-10-2017	11-10-2017	02-23-2018	05-03-2018	08-03-2018	11-02-2018	03-01-2019	05-03-2019	08-02-2019	11-01-2019	02-25-2020	05-13-2020	08-04-2020	11-10-2020	02-23-2021	05-11-2021	08-09-2021	11-09-2021	02-25-2022	05-13-2022	08-05-2022	11-10-2022	11-11-2022	02-24-2023	05-05-2023	08-11-2023	11-07-2023	02-23-2024	05-06-2024	08-05-2024	02-24-2025	05-07-2025	08-11-2025	11-10-2025	02-23-2026
Payment Date	05-27-2016	08-29-2016	11-28-2016	03-27-2017	05-30-2017	08-28-2017	11-27-2017	03-09-2018	05-15-2018	08-17-2018	11-16-2018	03-15-2019	05-17-2019	08-16-2019	11-15-2019	03-11-2020	05-28-2020	08-19-2020	11-30-2020	03-10-2021	05-26-2021	08-24-2021	11-24-2021	03-14-2022	05-31-2022	08-22-2022	11-28-2022	11-28-2022	03-14-2023	05-22-2023	08-28-2023	11-22-2023	03-11-2024	05-21-2024	08-19-2024
Record Date	05-13-2016	08-15-2016	11-14-2016	03-13-2017	05-15-2017	08-14-2017	11-13-2017	02-26-2018	05-04-2018	08-06-2018	11-05-2018	03-04-2019	05-06-2019	08-05-2019	11-04-2019	02-26-2020	05-14-2020	08-05-2020	11-12-2020	02-24-2021	05-12-2021	08-10-2021	11-10-2021	02-28-2022	05-16-2022	08-08-2022	11-14-2022	11-14-2022	02-27-2023	05-08-2023	08-14-2023	11-08-2023	02-26-2024	05-07-2024	08-05-2024
Declared Date		07-25-2016	10-25-2016	02-13-2017		07-25-2017	10-25-2017	02-15-2018	04-23-2018	07-24-2018	10-23-2018	02-19-2019			10-22-2019	02-12-2020	04-13-2020	07-22-2020	10-28-2020	02-10-2021	04-28-2021	07-26-2021	10-27-2021		05-02-2022	07-25-2022	10-31-2022	10-31-2022	02-13-2023	04-24-2023	07-31-2023	10-24-2023	02-12-2024	04-23-2024	07-22-2024
Amount	0.01	0.01	0.1	0.32	0.32	0.32	0.32	0.38	0.38	0.38	0.38	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.5	0.5	0.5
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Currency	BMD	BMD	BMD	BMD	BMD	BMD	BMD	BMD	BMD	BMD	BMD	BMD	BMD	BMD	USD	USD	USD	USD	USD	USD	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	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	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	Quarterly	Quarterly