| Type of payment | Period | Approval date | Payment date | Share | Unit price | Net unit price | Total amount distributed | Total amount distributed net |
|---|---|---|---|---|---|---|---|---|
| ISE | 2019 | 06/27/2019 | 04/30/2020 | ON | 0.155361252 | 0.134057175 | 104,396,325.44 | 90,080,867.95 |
| ISE | 2019 | 12/27/2019 | 04/30/2020 | ON | 0.159688027 | 0,135734840 | 118,645,968.36 | 100,849,073.11 |
| 223,042,293.80 | 190,929,941.06 | |||||||
| Dividend | 2018 | 04/22/2019 | 04/30/2019 | ON | 0.121653221 | 0.121653221 | 81,745,925.10 | 81,745,925.10 |
| ISE | 2018 | 12/11/2018 | 04/30/2019 | ON | 0.184321668 | 0.156673418 | 123,856,525.11 | 105,278,046.34 |
| 205,602,450.21 | 187,023,971.44 |
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