| Ex-Date Dividend | Amount | Dividend Type | Record Date |
|---|---|---|---|
| Aug. 20, 2019 | 0.75 | FINAL | - |
| Aug. 20, 2018 | 0.75 | FINAL | - |
| Aug. 18, 2017 | 0.75 | FINAL | - |
| Aug. 16, 2016 | 1.00 | FINAL | - |
| March 16, 2016 | 4.00 | INTERIM | March 17, 2016 |
| Ex-Date Dividend | Old FV | New FV | Record Date |
|---|---|---|---|
| Nov. 29, 2016 | 10 | 5 | Nov. 30, 2016 |
