| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.5 (0.25%) |
| 12 Jul 2021 | 20 Jul 2021 | CASH | USD 28 (12.73%) |
| 28 May 2021 | 15 Jun 2021 | CASH | USD 0.5 (0.26%) |
| 26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.5 (0.27%) |
| 30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.5 (0.29%) |
| 31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.5 (0.28%) |
| 29 May 2020 | 15 Jun 2020 | CASH | USD 0.5 (0.28%) |
| 28 Feb 2020 | 16 Mar 2020 | CASH | USD 0.5 (0.28%) |
| 29 Nov 2019 | 16 Dec 2019 | CASH | USD 0.5 (0.28%) |
| 29 Aug 2019 | 16 Sep 2019 | CASH | USD 0.5 (0.25%) |
| 31 May 2019 | 17 Jun 2019 | CASH | USD 0.5 (0.25%) |
| 28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.5 (0.27%) |
| 30 Nov 2018 | 17 Dec 2018 | CASH | USD 0.5 (0.28%) |
| 30 Aug 2018 | 17 Sep 2018 | CASH | USD 0.5 (0.27%) |
| 31 May 2018 | 15 Jun 2018 | CASH | USD 0.5 (0.28%) |
| 28 Feb 2018 | 15 Mar 2018 | CASH | USD 0.5 (0.25%) |
| 30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.5 (0.21%) |
| 30 Aug 2017 | 15 Sep 2017 | CASH | USD 0.5 (0.22%) |
| 30 May 2017 | 15 Jun 2017 | CASH | USD 0.5 (0.18%) |
| 27 Feb 2017 | 15 Mar 2017 | CASH | USD 0.5 (0.18%) |
| 29 Nov 2016 | 15 Dec 2016 | CASH | USD 0.5 (0.17%) |
| 30 Aug 2016 | 15 Sep 2016 | CASH | USD 0.5 (0.18%) |
| 27 May 2016 | 15 Jun 2016 | CASH | USD 0.5 (0.17%) |
| 26 Feb 2016 | 15 Mar 2016 | CASH | USD 0.5 (0.18%) |
| 27 Nov 2015 | 15 Dec 2015 | CASH | USD 0.5 (0.18%) |
| 28 Aug 2015 | 15 Sep 2015 | CASH | USD 0.5 (0.18%) |
| 28 May 2015 | 15 Jun 2015 | CASH | USD 0.5 (0.17%) |
| 26 Feb 2015 | 16 Mar 2014 | CASH | USD 0.5 (0.17%) |
| 26 Nov 2014 | 15 Dec 2014 | CASH | USD 0.5 (0.17%) |
| 28 Aug 2014 | 15 Sep 2014 | CASH | USD 0.5 (0.18%) |
| 29 May 2014 | 16 Jun 2014 | CASH | USD 0.5 (0.18%) |
| 27 Feb 2014 | 17 Mar 2014 | CASH | USD 0.5 (0.18%) |
| 12 Dec 2012 | 31 Dec 2012 | CASH | USD 1.7455 (0.68%) |
| 29 Nov 2012 | 17 Dec 2012 | CASH | USD 0.5 (0.19%) |
| 29 Aug 2012 | 17 Sep 2012 | CASH | USD 0.5 (0.19%) |
| 30 May 2012 | 15 Jun 2012 | CASH | USD 0.5 (0.20%) |
| 28 Feb 2012 | 15 Mar 2012 | CASH | USD 0.5 (0.21%) |
| 29 Nov 2011 | 15 Dec 2011 | CASH | USD 0.5 (0.21%) |
| 30 Aug 2011 | 15 Sep 2011 | CASH | USD 0.5 (0.21%) |
| 27 May 2011 | 15 Jun 2011 | CASH | USD 0.5 (0.21%) |
| 25 Feb 2011 | 15 Mar 2011 | CASH | USD 0.5 (0.20%) |
| 29 Nov 2010 | 15 Dec 2010 | CASH | USD 50 (18.45%) |
| 30 Aug 2010 | 15 Sep 2010 | CASH | USD 0.5 (0.19%) |
| 27 May 2010 | 15 Jun 2010 | CASH | USD 0.5 (0.18%) |
| 25 Feb 2010 | 15 Mar 2010 | CASH | USD 0.5 (0.19%) |
| 27 Nov 2009 | 15 Dec 2009 | CASH | USD 0.5 (0.19%) |
| 28 Aug 2009 | 15 Sep 2009 | CASH | USD 0.5 (0.18%) |
| 28 May 2009 | 15 Jun 2009 | CASH | USD 0.5 (0.20%) |
| 26 Feb 2009 | 16 Mar 2009 | CASH | USD 0.5 (0.18%) |
| 26 Nov 2008 | 15 Dec 2008 | CASH | USD 0.5 (0.17%) |
| 22 Sep 2008 | 15 Oct 2008 | CASH | USD 20 (5.33%) |
| 27 Aug 2008 | 15 Sep 2008 | CASH | USD 0.5 (0.16%) |
| 18 Jun 2008 | 16 Jun 2008 | CASH | USD 0.5 (0.17%) |
| 28 Feb 2008 | 17 Mar 2008 | CASH | USD 0.5 (0.16%) |
| 29 Nov 2007 | 17 Dec 2007 | CASH | USD 0.5 (0.16%) |
| 29 Aug 2007 | 17 Sep 2007 | CASH | USD 0.5 (0.17%) |
| 30 May 2007 | 15 Jun 2007 | CASH | USD 0.5 (0.17%) |
| 27 Feb 2007 | 15 Mar 2007 | CASH | USD 0.5 (0.17%) |
| 29 Nov 2006 | 15 Dec 2006 | CASH | USD 0.5 (0.17%) |
| 30 Aug 2006 | 15 Sep 2006 | CASH | USD 0.5 (0.17%) |
| 30 May 2006 | 15 Jun 2006 | CASH | USD 0.5 (0.16%) |
| 27 Feb 2006 | 15 Mar 2006 | CASH | USD 0.5 (0.15%) |
| 29 Nov 2005 | 15 Dec 2005 | CASH | USD 0.5 (0.16%) |
| 30 Aug 2005 | 15 Sep 2005 | CASH | USD 0.5 (0.16%) |
| 27 May 2005 | 15 Jun 2005 | CASH | USD 0.5 (0.14%) |
| 29 Apr 2005 | 8 Jun 2005 | CASH | USD 39.4812 (11.28%) |
| 25 Feb 2005 | 15 Mar 2005 | CASH | USD 0.5 (0.17%) |
| 9 Dec 2004 | 15 Dec 2004 | CASH | USD 0.2726 (0.09%) |
| 30 Aug 2004 | 15 Sep 2004 | CASH | USD 0.5 (0.17%) |
| 27 May 2004 | 15 Jun 2004 | CASH | USD 0.5 (0.19%) |
| 26 Feb 2004 | 15 Mar 2004 | CASH | USD 0.5 (0.19%) |
| 26 Nov 2003 | 15 Dec 2003 | CASH | USD 0.2726 (0.10%) |
| 27 Aug 2003 | 15 Sep 2003 | CASH | USD 0.2726 (0.10%) |
| 29 May 2003 | 16 Jun 2003 | CASH | USD 0.2726 (0.10%) |
| 27 Feb 2003 | 17 Mar 2003 | CASH | USD 0.2726 (0.10%) |
| 27 Nov 2002 | 16 Dec 2002 | CASH | USD 0.2726 (0.10%) |
| 28 Aug 2002 | 16 Sep 2002 | CASH | USD 0.2726 (0.10%) |
| 30 May 2002 | 17 Jun 2002 | CASH | USD 0.2726 (0.11%) |
| 27 Feb 2002 | 15 Mar 2002 | CASH | USD 0.2726 (0.11%) |
| 29 Nov 2001 | 17 Dec 2001 | CASH | USD 0.2726 (0.11%) |
| 29 Aug 2001 | 15 Sep 2001 | CASH | USD 0.2726 (0.12%) |
| 30 May 2001 | 15 Jun 2001 | CASH | USD 0.2726 (0.13%) |
| 7 Feb 2001 | 15 Mar 2001 | CASH | USD 0.2726 (0.13%) |
| 29 Nov 2000 | 15 Dec 2000 | CASH | USD 0.2726 (0.13%) |
| 30 Aug 2000 | 15 Sep 2000 | CASH | USD 0.2726 (0.13%) |
| 29 Jun 2000 | 15 Jun 2000 | CASH | USD 0.2726 (0.13%) |
| 28 Feb 2000 | 15 Mar 2000 | CASH | USD 0.2726 (0.13%) |
| 29 Nov 1999 | 15 Dec 1999 | CASH | USD 0.2726 (0.13%) |
| 30 Aug 1999 | 15 Sep 1999 | CASH | USD 0.2726 (0.13%) |
| 27 May 1999 | 15 Jun 1999 | CASH | USD 0.2726 (0.13%) |
| 25 Feb 1999 | 15 Mar 1999 | CASH | USD 0.2726 (0.13%) |
| 27 Nov 1998 | 15 Dec 1998 | CASH | USD 0.2726 (0.13%) |
| 28 Aug 1998 | 15 Sep 1998 | CASH | USD 0.2726 (0.10%) |
| 28 May 1998 | 16 Jun 1998 | CASH | USD 0.2453 (0.10%) |
| 10 Mar 1998 | 16 Mar 1998 | CASH | USD 0.2453 (0.11%) |
| 26 Nov 1997 | 15 Dec 1997 | CASH | USD 0.2453 (0.13%) |
| 27 Aug 1997 | 15 Sep 1997 | CASH | USD 0.2453 (0.15%) |
| 29 May 1997 | 16 Jun 1997 | CASH | USD 0.2453 (0.19%) |
| 26 Feb 1997 | 14 Mar 1997 | CASH | USD 0.2453 (0.21%) |
| 27 Nov 1996 | 16 Dec 1996 | CASH | USD 0.2453 (0.21%) |
