| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Dec 2022 | 10 Apr 2023 | CASH | USD 0.46002 (2.13%) |
| 28 Jun 2022 | 2 Sep 2022 | CASH | USD 0.43756 (1.85%) |
| 29 Dec 2021 | 7 Apr 2022 | CASH | USD 0.44904 (1.79%) |
| 28 Jun 2021 | 3 Sep 2021 | CASH | USD 0.4085 (1.74%) |
| 29 Dec 2020 | 8 Apr 2021 | CASH | USD 0.36003 (1.83%) |
| 26 Jun 2020 | 3 Sep 2020 | CASH | USD 0.37653 (1.78%) |
| 27 Dec 2019 | 6 Apr 2020 | CASH | USD 0.7418 (2.64%) |
| 26 Jun 2019 | 16 Jul 2019* | CASH | USD 0.7533 (2.52%) |
| 27 Dec 2018 | 5 Apr 2019 | CASH | USD 0.72124 (2.68%) |
| 27 Jun 2018 | 4 Sep 2018 | CASH | USD 0.71988 (2.14%) |
| 27 Dec 2017 | 6 Apr 2018 | CASH | USD 0.7985 (2.07%) |
| 28 Jun 2017 | 5 Sep 2017 | CASH | USD 0.68549 (1.99%) |
| 28 Dec 2016 | 7 Apr 2017 | CASH | USD 0.67162 (2.33%) |
| 28 Jun 2016 | 2 Sep 2016 | CASH | USD 0.74464 (2.66%) |
| 29 Dec 2015 | 7 Apr 2016 | CASH | USD 0.66619 (2.18%) |
| 28 Jun 2015 | 2 Sep 2015 | CASH | USD 0.62804 (1.90%) |
| 26 Dec 2014 | 7 Apr 2015 | CASH | USD 0.70698 (2.11%) |
| 26 Jun 2014 | 3 Sep 2014 | CASH | USD 0.62398 (1.88%) |
| 25 Jun 2014 | 15 Jul 2014* | CASH | USD 0.5556 (1.66%) |
| 29 Dec 2013 | 7 Apr 2014 | CASH | USD 0.62838 (1.99%) |
| 26 Jun 2013 | 4 Sep 2013 | CASH | USD 0.6668 (2.01%) |
| 27 Dec 2012 | 8 Apr 2013 | CASH | USD 0.7473 (1.91%) |
| 27 Jun 2012 | 4 Sep 2012 | CASH | USD 0.7619 (1.97%) |
| 9 Apr 2012 | 29 Apr 2012* | CASH | USD 0.91201 (1.94%) |
| 28 Dec 2011 | 9 Apr 2012 | CASH | USD 0.72578 (1.65%) |
| 27 Dec 2011 | 16 Jan 2012* | CASH | USD 0.91201 (2.05%) |
| 28 Jun 2011 | 2 Sep 2011 | CASH | USD 0.78034 (1.68%) |
| 27 Jun 2011 | 17 Jul 2011* | CASH | USD 0.89409 (1.91%) |
| 29 Dec 2010 | 7 Apr 2011 | CASH | USD 0.78323 (1.52%) |
| 28 Dec 2010 | 17 Jan 2011* | CASH | USD 0.91091 (1.76%) |
| 28 Jun 2010 | 3 Sep 2010 | CASH | USD 0.64493 (1.65%) |
| 25 Jun 2010 | 15 Jul 2010* | CASH | USD 0.5861 (1.46%) |
| 29 Dec 2009 | 8 Apr 2010 | CASH | USD 0.58849 (1.36%) |
| 28 Jun 2009 | 4 Sep 2009 | CASH | USD 0.5861 (1.73%) |
| 26 Dec 2008 | 6 Apr 2009 | CASH | USD 0.56462 (1.88%) |
| 26 Jun 2008 | 3 Sep 2008 | CASH | USD 0.50077 (0.98%) |
| 26 Dec 2007 | 7 Apr 2008 | CASH | USD 0.53619 (1.14%) |
| 27 Jun 2007 | 31 Aug 2007 | CASH | USD 0.42948 (0.72%) |
| 27 Dec 2006 | 9 Apr 2007 | CASH | USD 0.42258 (0.75%) |
| 27 Jun 2006 | 1 Sep 2006 | CASH | USD 0.284 (0.40%) |
| 28 Dec 2005 | 7 Apr 2006 | CASH | USD 0.381 (0.64%) |
| 27 Jun 2005 | 2 Sep 2005 | CASH | USD 0.1964 (0.36%) |
| 28 Dec 2004 | 7 Apr 2005 | CASH | USD 0.2481 (0.47%) |
| 25 Jun 2004 | 3 Sep 2004 | CASH | USD 0.1519 (0.29%) |
| 29 Dec 2003 | 7 Apr 2004 | CASH | USD 0.1259 (0.27%) |
| 26 Dec 2003 | 6 Apr 2004 | CASH | USD 0.0944 (0.21%) |
| 25 Jun 2003 | 8 Sep 2003 | CASH | USD 0.0852 (0.18%) |
| 27 Dec 2002 | 16 Jan 2003* | CASH | USD 0.03533 (0.09%) |
| 26 Dec 2002 | 8 Apr 2003 | CASH | USD 0.08367 (0.23%) |
| 26 Jun 2002 | 6 Sep 2002 | CASH | USD 0.05953 (0.17%) |
| 26 Dec 2001 | 8 Apr 2002 | CASH | USD 0.0614 (0.18%) |
| 26 Jun 2001 | 5 Sep 2001 | CASH | USD 0.0583 (0.14%) |
| 26 Dec 2000 | 6 Apr 2001 | CASH | USD 0.0656 (0.20%) |
| 27 Jun 2000 | 2 Oct 2000 | CASH | USD 0.0521 (0.11%) |
| 28 Dec 1999 | 17 Jan 2000* | CASH | USD 0.05493 (0.14%) |
| 25 Jun 1999 | 15 Jul 1999* | CASH | USD 0.05293 (0.19%) |
| 28 Dec 1998 | 17 Jan 1999* | CASH | USD 0.04693 (0.22%) |
| 25 Jun 1998 | 15 Jul 1998* | CASH | USD 0.0412 (0.18%) |
| 26 Dec 1997 | 7 Apr 1998 | CASH | USD 0.04733 (0.04%) |
| 25 Jun 1997 | 2 Oct 1997 | CASH | USD 0.0412 (0.03%) |
| 26 Dec 1996 | 9 Apr 1997 | CASH | USD 0.0456 (0.04%) |
| 25 Jun 1996 | 15 Jul 1996* | CASH | USD 0.03913 (0.04%) |
| 26 Dec 1995 | 15 Jan 1996* | CASH | USD 0.0418 (0.05%) |
| 27 Jun 1995 | 4 Oct 1995 | CASH | USD 0.04107 (0.05%) |
| 22 Dec 1994 | 11 Jan 1995* | CASH | USD 0.04807 (0.06%) |
| 23 Jun 1994 | 7 Oct 1994 | CASH | USD 0.04213 (0.05%) |
| 23 Dec 1993 | 12 Apr 1994 | CASH | USD 0.04027 (0.06%) |
| 23 Jun 1993 | 13 Oct 1993 | CASH | USD 0.0392 (0.06%) |
| 23 Dec 1992 | 12 Jan 1993* | CASH | USD 0.03607 (0.06%) |
| 23 Jun 1992 | 13 Jul 1992* | CASH | USD 0.0346 (0.07%) |
| 23 Dec 1991 | 15 Apr 1992 | CASH | USD 0.0312 (0.06%) |
| 21 Jun 1991 | 16 Oct 1991 | CASH | USD 0.03107 (0.06%) |
| 21 Dec 1990 | 10 Jan 1991* | CASH | USD 0.0304 (0.06%) |
| 22 Jun 1990 | 12 Jul 1990* | CASH | USD 0.03 (0.05%) |
| 21 Dec 1989 | 10 Jan 1990* | CASH | USD 0.02627 (0.04%) |
| 25 Aug 1989 | 14 Sep 1989* | CASH | USD 0.0268 (0.05%) |
| 28 Feb 1989 | 20 Mar 1989* | CASH | USD 0.02873 (0.06%) |
| 23 Jun 1988 | 13 Jul 1988* | CASH | USD 0.02388 (0.06%) |
| 24 Dec 1987 | 13 Jan 1988* | CASH | USD 0.02384 (0.07%) |
| 23 Jun 1987 | 13 Jul 1987* | CASH | USD 0.02085 (0.08%) |
