| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 27 Sep 2019 | 17 Oct 2019* | CASH | USD 0.8813 (2.03%) |
| 27 Mar 2019 | 16 Apr 2019* | CASH | USD 0.9261 (2.31%) |
| 26 Sep 2018 | 16 Oct 2018* | CASH | USD 0.68942 (1.13%) |
| 27 Mar 2018 | 16 Apr 2018* | CASH | USD 0.66639 (1.10%) |
| 27 Sep 2017 | 17 Oct 2017* | CASH | USD 0.5873 (1.22%) |
| 28 Mar 2017 | 17 Apr 2017* | CASH | USD 0.49592 (1.09%) |
| 27 Sep 2016 | 17 Oct 2016* | CASH | USD 0.66566 (1.63%) |
| 28 Mar 2016 | 17 Apr 2016* | CASH | USD 0.58392 (1.42%) |
| 28 Sep 2015 | 18 Oct 2015* | CASH | USD 0.41623 (1.01%) |
| 27 Mar 2015 | 16 Apr 2015* | CASH | USD 0.3321 (1.13%) |
| 26 Sep 2014 | 16 Oct 2014* | CASH | USD 0.33664 (1.15%) |
| 26 Mar 2014 | 15 Apr 2014* | CASH | USD 0.41026 (1.36%) |
| 25 Sep 2013 | 15 Oct 2013* | CASH | USD 0.22231 (0.61%) |
| 26 Mar 2013 | 15 Apr 2013* | CASH | USD 0.12753 (0.52%) |
| 25 Sep 2012 | 15 Oct 2012* | CASH | USD 0.31768 (1.64%) |
| 27 Mar 2012 | 16 Apr 2012* | CASH | USD 0.24561 (0.86%) |
| 27 Sep 2011 | 17 Oct 2011* | CASH | USD 0.2527 (0.81%) |
| 28 Mar 2011 | 17 Apr 2011* | CASH | USD 0.20724 (0.68%) |
| 27 Sep 2010 | 17 Oct 2010* | CASH | USD 0.19789 (0.84%) |
| 28 Mar 2010 | 17 Apr 2010* | CASH | USD 0.1869 (0.56%) |
| 25 Sep 2009 | 15 Oct 2009* | CASH | USD 0.1855 (0.60%) |
| 28 Mar 2009 | 17 Apr 2009* | CASH | USD 0.17106 (0.76%) |
| 27 Sep 2008 | 17 Oct 2008* | CASH | USD 0.41461 (1.76%) |
| 26 Mar 2008 | 15 Apr 2008* | CASH | USD 0.3613 (1.14%) |
| 26 Sep 2007 | 16 Oct 2007* | CASH | USD 0.34149 (0.81%) |
| 28 Mar 2007 | 17 Apr 2007* | CASH | USD 0.31084 (0.74%) |
| 27 Sep 2006 | 17 Oct 2006* | CASH | USD 0.2634 (0.67%) |
| 28 Mar 2006 | 17 Apr 2006* | CASH | USD 0.49111 (1.28%) |
| 27 Sep 2005 | 17 Oct 2005* | CASH | USD 0.31595 (1.11%) |
