| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Dec 2021 | 18 Jan 2022* | CASH | USD 0.21324 (2.19%) |
| 28 Jun 2021 | 18 Jul 2021* | CASH | USD 0.14486 (1.66%) |
| 29 Dec 2020 | 18 Jan 2021* | CASH | USD 0.10824 (1.49%) |
| 26 Jun 2020 | 16 Jul 2020* | CASH | USD 0.11298 (1.89%) |
| 27 Dec 2019 | 16 Jan 2020* | CASH | USD 0.11083 (1.51%) |
| 27 Jun 2019 | 17 Jul 2019* | CASH | USD 0.11213 (1.62%) |
| 27 Dec 2018 | 15 Apr 2019 | CASH | USD 0.10824 (1.78%) |
| 28 Jun 2018 | 21 Sep 2018 | CASH | USD 0.0989 (1.28%) |
| 28 Dec 2017 | 13 Apr 2018 | CASH | USD 0.10334 (1.23%) |
| 28 Jun 2017 | 22 Sep 2017 | CASH | USD 0.09228 (1.05%) |
| 29 Dec 2016 | 14 Apr 2017 | CASH | USD 0.08066 (1.18%) |
| 4 Jul 2016 | 22 Sep 2016 | CASH | USD 0.0883 (1.64%) |
| 29 Dec 2015 | 14 Apr 2016 | CASH | USD 0.07989 (1.39%) |
| 28 Jun 2015 | 22 Sep 2015 | CASH | USD 0.07488 (1.22%) |
| 29 Dec 2014 | 13 Apr 2015 | CASH | USD 0.07486 (1.53%) |
| 26 Jun 2014 | 22 Sep 2014 | CASH | USD 0.08485 (1.44%) |
| 29 Dec 2013 | 16 Apr 2014 | CASH | USD 0.04836 (0.79%) |
| 26 Jun 2013 | 20 Sep 2013 | CASH | USD 0.13004 (1.96%) |
| 27 Dec 2012 | 12 Apr 2013 | CASH | USD 0.13799 (1.87%) |
| 26 Dec 2012 | 15 Jan 2013* | CASH | USD 0.1734 (2.24%) |
| 27 Jun 2012 | 21 Sep 2012 | CASH | USD 0.16472 (2.47%) |
| 29 Dec 2011 | 13 Apr 2012 | CASH | USD 0.15761 (1.93%) |
| 28 Jun 2011 | 23 Sep 2011 | CASH | USD 0.16712 (1.50%) |
| 29 Dec 2010 | 14 Apr 2011 | CASH | USD 0.16831 (1.45%) |
| 28 Jun 2010 | 22 Sep 2010 | CASH | USD 0.1429 (1.45%) |
| 25 Jun 2010 | 15 Jul 2010* | CASH | USD 0.1094 (1.06%) |
| 29 Dec 2009 | 14 Apr 2010 | CASH | USD 0.08545 (0.87%) |
| 28 Jun 2009 | 22 Sep 2009 | CASH | USD 0.08605 (1.08%) |
| 31 Mar 2009 | 20 Apr 2009* | CASH | USD 0.09222 (1.62%) |
| 29 Dec 2008 | 13 Apr 2009 | CASH | USD 0.12217 (2.24%) |
| 12 Sep 2008 | 2 Oct 2008* | CASH | USD 0.11144 (1.20%) |
| 26 Jun 2008 | 23 Sep 2008 | CASH | USD 0.11144 (0.88%) |
| 3 Apr 2008 | 23 Apr 2008* | CASH | USD 0.07045 (0.62%) |
| 27 Dec 2007 | 14 Apr 2008 | CASH | USD 0.0979 (0.74%) |
| 12 Sep 2007 | 2 Oct 2007* | CASH | USD 0.08748 (0.69%) |
| 1 Jul 2007 | 17 Sep 2007 | CASH | USD 0.08748 (0.64%) |
| 3 Apr 2007 | 23 Apr 2007* | CASH | USD 0.04878 (0.34%) |
| 7 Feb 2007 | 27 Feb 2007* | CASH | USD 0.04883 (0.38%) |
| 28 Dec 2006 | 13 Apr 2007 | CASH | USD 0.06783 (0.58%) |
| 27 Jun 2006 | 26 Sep 2006 | CASH | USD 0.0678 (0.05%) |
| 30 Dec 2005 | 14 Apr 2006 | CASH | USD 0.0636 (0.05%) |
| 28 Jun 2005 | 23 Sep 2005 | CASH | USD 0.0674 (0.06%) |
| 31 Dec 2004 | 14 Apr 2005 | CASH | USD 0.0555 (0.05%) |
| 27 Sep 2004 | 17 Oct 2004* | CASH | USD 0.0545 (0.06%) |
| 1 Jul 2004 | 24 Sep 2004 | CASH | USD 0.0545 (0.05%) |
| 2 Jan 2004 | 14 May 2004 | CASH | USD 0.064 (0.08%) |
| 25 Sep 2003 | 15 Oct 2003* | CASH | USD 0.0387 (0.06%) |
| 26 Mar 2003 | 21 Jul 2003 | CASH | USD 0.0379 (0.07%) |
| 25 Sep 2002 | 30 Dec 2002 | CASH | USD 0.0368 (0.06%) |
| 26 Mar 2002 | 23 Jul 2002 | CASH | USD 0.0372 (0.06%) |
| 26 Sep 2001 | 21 Dec 2001 | CASH | USD 0.0356 (0.07%) |
