EX Date	07-28-2016	01-26-2017	07-27-2017	01-26-2018	07-27-2018	01-25-2019	07-26-2019	01-31-2020	07-31-2020	01-29-2021	07-30-2021	01-28-2022	07-29-2022	01-27-2023	07-28-2023	01-26-2024	07-29-2024	02-03-2025	07-28-2025	02-02-2026
Payment Date	08-11-2016	02-09-2017	08-10-2017	02-09-2018	08-10-2018	02-08-2019	08-09-2019	02-14-2020	08-14-2020	02-12-2021	08-13-2021	02-11-2022	08-12-2022	02-10-2023	08-11-2023	02-09-2024	08-09-2024
Record Date	08-01-2016	01-30-2017	07-31-2017	01-29-2018	07-30-2018	01-28-2019	07-29-2019	02-03-2020	08-03-2020	02-01-2021	08-02-2021	01-31-2022	08-01-2022	01-30-2023	07-31-2023	01-29-2024	07-29-2024
Declared Date	07-20-2016	01-17-2017	07-18-2017	01-16-2018	07-17-2018	01-15-2019	07-16-2019	01-21-2020	07-21-2020	01-19-2021	07-20-2021	01-21-2022	07-19-2022	01-20-2023	07-21-2023	01-16-2024	07-16-2024
Amount	0.12	0.125	0.125	0.13	0.13	0.135	0.135	0.14	0.14	0.145	0.145	0.15	0.15	0.16	0.16	0.225	0.225	0.3	0.3	0.375
Flag	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
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	semi-annual	semi-annual	Semi-Annual