| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 15 Mar 2022 | 4 Apr 2022* | CASH | USD 0.285 (7125.00%) |
| 13 Aug 2020 | 1 Sep 2020 | CASH | USD 0.9531 (NA) |
| 13 Feb 2020 | 1 Mar 2020 | CASH | USD 0.9531 (NA) |
| 14 Aug 2019 | 1 Sep 2019 | CASH | USD 0.9531 (NA) |
| 14 Feb 2019 | 1 Mar 2019 | CASH | USD 0.95313 (NA) |
| 14 Aug 2018 | 1 Sep 2018 | CASH | USD 0.95313 (NA) |
| 14 Feb 2018 | 1 Mar 2018 | CASH | USD 0.95313 (NA) |
| 11 Aug 2017 | 1 Sep 2017 | CASH | USD 0.95313 (NA) |
| 13 Feb 2017 | 1 Mar 2017 | CASH | USD 0.95313 (NA) |
| 11 Aug 2016 | 1 Sep 2016 | CASH | USD 0.95313 (NA) |
| 10 Feb 2016 | 1 Mar 2016 | CASH | USD 0.95313 (NA) |
| 12 Aug 2015 | 1 Sep 2015 | CASH | USD 0.95313 (NA) |
| 11 Feb 2015 | 2 Mar 2015 | CASH | USD 0.95313 (NA) |
| 13 Aug 2014 | 1 Sep 2014 | CASH | USD 0.95313 (NA) |
| 12 Feb 2014 | 3 Mar 2014 | CASH | USD 0.95313 (NA) |
| 13 Aug 2013 | 3 Sep 2013 | CASH | USD 0.95313 (NA) |
| 13 Feb 2013 | 1 Mar 2013 | CASH | USD 0.95313 (NA) |
| 13 Aug 2012 | 1 Sep 2012 | CASH | USD 0.95313 (NA) |
| 13 Feb 2012 | 1 Mar 2012 | CASH | USD 0.95313 (NA) |
| 11 Aug 2011 | 1 Sep 2011 | CASH | USD 0.95313 (NA) |
| 11 Feb 2011 | 1 Mar 2011 | CASH | USD 0.95313 (NA) |
| 11 Aug 2010 | 1 Sep 2010 | CASH | USD 0.95313 (NA) |
| 10 Feb 2010 | 1 Mar 2010 | CASH | USD 0.95313 (NA) |
| 12 Aug 2009 | 1 Sep 2009 | CASH | USD 0.95313 (NA) |
| 11 Feb 2009 | 2 Mar 2009 | CASH | USD 0.95313 (NA) |
| 13 Aug 2008 | 2 Sep 2008 | CASH | USD 0.95313 (NA) |
| 13 Feb 2008 | 3 Mar 2008 | CASH | USD 0.95313 (NA) |
| 13 Aug 2007 | 4 Sep 2007 | CASH | USD 0.95313 (NA) |
| 13 Feb 2007 | 1 Mar 2007 | CASH | USD 0.95313 (NA) |
| 11 Aug 2006 | 1 Sep 2006 | CASH | USD 0.95313 (NA) |
| 13 Feb 2006 | 1 Mar 2006 | CASH | USD 0.95313 (NA) |
| 11 Aug 2005 | 1 Sep 2005 | CASH | USD 0.95313 (NA) |
| 11 Feb 2005 | 1 Mar 2005 | CASH | USD 0.95313 (NA) |
| 11 Aug 2004 | 1 Sep 2004 | CASH | USD 0.95313 (NA) |
| 11 Feb 2004 | 1 Mar 2004 | CASH | USD 0.95313 (NA) |
| 13 Aug 2003 | 2 Sep 2003 | CASH | USD 0.95313 (NA) |
| 12 Feb 2003 | 3 Mar 2003 | CASH | USD 0.95313 (NA) |
| 13 Aug 2002 | 3 Sep 2002 | CASH | USD 0.95313 (NA) |
| 13 Feb 2002 | 1 Mar 2002 | CASH | USD 0.95313 (NA) |
| 11 Aug 2000 | 1 Sep 2000 | CASH | USD 0.95313 (NA) |
| 11 Feb 2000 | 1 Mar 2000 | CASH | USD 0.95313 (NA) |
| 11 Aug 1999 | 1 Sep 1999 | CASH | USD 0.82604 (NA) |
