| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 May 1997 | 1 Jul 1997 | CASH | USD 1.13 (1.65%) |
| 28 Feb 1997 | 1 Apr 1997 | CASH | USD 1.13 (1.65%) |
| 29 Nov 1996 | 1 Jan 1997 | CASH | USD 1.13 (1.65%) |
| 29 Aug 1996 | 1 Oct 1996 | CASH | USD 1.13 (1.64%) |
| 31 May 1996 | 1 Jul 1996 | CASH | USD 1.13 (1.80%) |
| 1 Mar 1996 | 1 Apr 1996 | CASH | USD 1.13 (1.78%) |
| 1 Dec 1995 | 1 Jan 1996 | CASH | USD 1.13 (1.79%) |
| 31 Aug 1995 | 1 Oct 1995 | CASH | USD 1.13 (1.82%) |
| 31 May 1995 | 1 Jul 1995 | CASH | USD 1.13 (1.98%) |
| 1 Mar 1995 | 1 Apr 1995 | CASH | USD 1.13 (2.05%) |
| 30 Nov 1994 | 1 Jan 1995 | CASH | USD 1.13 (2.05%) |
| 30 Aug 1994 | 1 Oct 1994 | CASH | USD 1.13 (1.99%) |
| 1 Jun 1994 | 1 Jul 1994 | CASH | USD 1.13 (1.90%) |
