| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 2 Sep 2021 | 21 Sep 2021 | CASH | USD 4 (6.45%) |
| 4 Mar 2021 | 23 Mar 2021 | CASH | USD 2.02 (3.05%) |
| 3 Sep 2020 | 22 Sep 2020 | CASH | USD 1.1 (2.36%) |
| 5 Mar 2020 | 24 Mar 2020 | CASH | USD 1.3 (3.34%) |
| 5 Sep 2019 | 25 Sep 2019 | CASH | USD 1.56 (3.52%) |
| 7 Mar 2019 | 26 Mar 2019 | CASH | USD 1.1 (2.37%) |
| 10 Jan 2019 | 30 Jan 2019 | CASH | USD 2.04 (4.70%) |
| 6 Sep 2018 | 25 Sep 2018 | CASH | USD 1.26 (3.00%) |
| 8 Mar 2018 | 27 Mar 2018 | CASH | USD 1.1 (2.73%) |
| 7 Sep 2017 | 26 Sep 2017 | CASH | USD 0.86 (2.20%) |
| 8 Mar 2017 | 28 Mar 2017 | CASH | USD 0.8 (2.44%) |
| 31 Aug 2016 | 20 Sep 2016 | CASH | USD 0.28 (1.03%) |
| 9 Mar 2016 | 31 Mar 2016 | CASH | USD 0.32 (1.37%) |
| 9 Sep 2015 | 29 Sep 2015 | CASH | USD 1.24 (3.68%) |
| 11 Mar 2015 | 31 Mar 2015 | CASH | USD 1.24 (2.78%) |
| 3 Sep 2014 | 23 Sep 2014 | CASH | USD 1.24 (1.95%) |
| 5 Mar 2014 | 26 Mar 2014 | CASH | USD 1.18 (1.84%) |
| 4 Sep 2013 | 25 Sep 2013 | CASH | USD 1.18 (1.95%) |
| 6 Mar 2013 | 28 Mar 2013 | CASH | USD 1.14 (1.81%) |
| 5 Sep 2012 | 28 Sep 2012 | CASH | USD 1.14 (1.97%) |
| 29 Feb 2012 | 22 Mar 2012 | CASH | USD 1.1 (1.64%) |
| 7 Sep 2011 | 29 Sep 2011 | CASH | USD 1.1 (1.71%) |
| 9 Mar 2011 | 31 Mar 2011 | CASH | USD 0.92 (1.16%) |
| 8 Sep 2010 | 30 Sep 2010 | CASH | USD 0.9 (1.54%) |
| 3 Mar 2010 | 23 Mar 2010 | CASH | USD 0.84 (1.32%) |
| 2 Sep 2009 | 25 Sep 2009 | CASH | USD 0.82 (1.61%) |
| 25 Feb 2009 | 17 Mar 2009 | CASH | USD 0.82 (2.40%) |
| 3 Sep 2008 | 25 Sep 2008 | CASH | USD 0.82 (1.44%) |
| 27 Feb 2008 | 18 Mar 2008 | CASH | USD 0.58 (0.88%) |
| 12 Sep 2007 | 28 Sep 2007 | CASH | USD 0.54 (0.89%) |
| 28 Feb 2007 | 20 Mar 2007 | CASH | USD 0.4 (0.97%) |
| 6 Sep 2006 | 27 Sep 2006 | CASH | USD 0.37 (0.93%) |
| 1 Mar 2006 | 22 Mar 2006 | CASH | USD 0.35 (1.03%) |
| 7 Sep 2005 | 28 Sep 2005 | CASH | USD 0.29 (0.94%) |
| 2 Mar 2005 | 23 Mar 2005 | CASH | USD 0.27 (0.92%) |
| 1 Sep 2004 | 22 Sep 2004 | CASH | USD 0.1811 (0.96%) |
| 14 Apr 2004 | 5 May 2004 | CASH | USD 0.162 (0.87%) |
| 12 Nov 2003 | 3 Dec 2003 | CASH | USD 0.1525 (1.01%) |
| 11 Jun 2003 | 2 Jul 2003 | CASH | USD 0.143 (1.31%) |
| 13 Nov 2002 | 4 Dec 2002 | CASH | USD 0.1482 (1.45%) |
| 5 Jun 2002 | 11 Jul 2002 | CASH | USD 0.1435 (1.26%) |
| 14 Nov 2001 | 20 Dec 2001 | CASH | USD 0.0534 (1.26%) |
