| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Dec 1998 | 29 Jan 1999 | CASH | USD 0.03825 (0.22%) |
| 28 Sep 1998 | 30 Oct 1998 | CASH | USD 0.03825 (0.24%) |
| 26 Jun 1998 | 31 Jul 1998 | CASH | USD 0.03005 (0.14%) |
| 27 Mar 1998 | 30 Apr 1998 | CASH | USD 0.0298 (0.13%) |
| 29 Dec 1997 | 31 Jan 1998 | CASH | USD 0.0298 (0.18%) |
| 26 Sep 1997 | 31 Oct 1997 | CASH | USD 0.0298 (0.18%) |
| 26 Jun 1997 | 15 Aug 1997 | CASH | USD 0.0298 (0.17%) |
| 26 Mar 1997 | 15 May 1997 | CASH | USD 0.02484 (0.10%) |
| 29 Jan 1997 | 27 Feb 1997 | CASH | USD 0.12418 (0.55%) |
| 27 Dec 1996 | 14 Feb 1997 | CASH | USD 0.02484 (0.14%) |
| 26 Sep 1996 | 15 Nov 1996 | CASH | USD 0.02484 (0.16%) |
| 26 Jun 1996 | 15 Aug 1996 | CASH | USD 0.02484 (0.16%) |
| 27 Mar 1996 | 15 May 1996 | CASH | USD 0.02258 (0.15%) |
| 27 Dec 1995 | 15 Feb 1996 | CASH | USD 0.01806 (0.12%) |
| 27 Sep 1995 | 15 Nov 1995 | CASH | USD 0.01806 (0.15%) |
| 28 Jun 1995 | 18 Jul 1995* | CASH | USD 0.01806 (0.16%) |
