| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 10 Jun 2009 | 15 Jun 2009 | CASH | USD 0.92188 (36.88%) |
| 10 Dec 2008 | 15 Dec 2008 | CASH | USD 0.92188 (18.81%) |
| 11 Jun 2008 | 16 Jun 2008 | CASH | USD 0.92188 (4.79%) |
| 12 Dec 2007 | 17 Dec 2007 | CASH | USD 0.92188 (4.29%) |
| 12 Jun 2007 | 15 Jun 2007 | CASH | USD 0.92188 (4.27%) |
| 12 Dec 2006 | 15 Dec 2006 | CASH | USD 0.92188 (4.65%) |
| 12 Jun 2006 | 15 Jun 2006 | CASH | USD 0.92188 (5.39%) |
| 12 Dec 2005 | 15 Dec 2005 | CASH | USD 0.92188 (6.09%) |
| 10 Jun 2005 | 15 Jun 2005 | CASH | USD 0.92188 (4.41%) |
| 10 Dec 2004 | 15 Dec 2004 | CASH | USD 0.92188 (3.52%) |
| 10 Jun 2004 | 15 Jun 2004 | CASH | USD 0.92188 (3.71%) |
| 10 Dec 2003 | 15 Dec 2003 | CASH | USD 0.92188 (3.49%) |
| 11 Jun 2003 | 16 Jun 2003 | CASH | USD 0.92188 (3.56%) |
| 11 Dec 2002 | 16 Dec 2002 | CASH | USD 0.92188 (3.70%) |
| 12 Jun 2002 | 17 Jun 2002 | CASH | USD 0.92188 (3.66%) |
| 12 Dec 2001 | 17 Dec 2001 | CASH | USD 0.92188 (3.62%) |
| 12 Jun 2001 | 15 Jun 2001 | CASH | USD 0.49679 (1.99%) |
