| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Aug 2020 | 29 Sep 2020 | CASH | USD 0.1974 (2.81%) |
| 26 May 2020 | 23 Jun 2020 | CASH | USD 0.2222 (3.09%) |
| 30 Aug 2019 | 25 Sep 2019 | CASH | USD 0.1947 (2.32%) |
| 27 May 2019 | 26 Jun 2019 | CASH | USD 0.1772 (1.95%) |
| 30 Aug 2018 | 27 Sep 2018 | CASH | USD 0.2326 (2.50%) |
| 24 May 2018 | 27 Jun 2018 | CASH | USD 0.2016 (2.19%) |
| 31 Aug 2017 | 28 Sep 2017 | CASH | USD 0.2074 (1.85%) |
| 2 Jun 2017 | 28 Jun 2017 | CASH | USD 0.1538 (1.40%) |
| 1 Sep 2016 | 29 Sep 2016 | CASH | USD 0.1849 (1.51%) |
| 2 Jun 2016 | 24 Jun 2016 | CASH | USD 0.1483 (1.32%) |
| 7 Sep 2015 | 30 Sep 2015 | CASH | USD 0.1897 (1.67%) |
| 4 Jun 2015 | 30 Jun 2015 | CASH | USD 0.1716 (1.34%) |
| 4 Sep 2014 | 29 Sep 2014 | CASH | USD 0.1915 (1.48%) |
| 27 May 2014 | 23 Jun 2014 | CASH | USD 0.2008 (2.04%) |
| 5 Sep 2013 | 30 Sep 2013 | CASH | USD 0.2128 (1.95%) |
| 4 Jun 2013 | 26 Jun 2013 | CASH | USD 0.2268 (2.19%) |
| 6 Sep 2012 | 28 Sep 2012 | CASH | USD 0.2022 (1.92%) |
| 21 May 2012 | 8 Jun 2012 | CASH | USD 0.2169 (2.06%) |
| 8 Sep 2011 | 30 Sep 2011 | CASH | USD 0.1954 (1.93%) |
| 13 May 2011 | 3 Jun 2011 | CASH | USD 0.1981 (2.19%) |
| 9 Sep 2010 | 30 Sep 2010 | CASH | USD 0.1758 (1.72%) |
| 6 May 2010 | 28 May 2010 | CASH | USD 0.1808 (1.83%) |
| 14 Sep 2009 | 30 Sep 2009 | CASH | USD 0.1674 (1.64%) |
| 25 May 2009 | 12 Jun 2009 | CASH | USD 0.1745 (1.86%) |
| 12 Sep 2008 | 26 Sep 2008 | CASH | USD 0.1656 (1.71%) |
| 2 May 2008 | 21 May 2008 | CASH | USD 0.1434 (0.81%) |
| 3 Sep 2007 | 14 Sep 2007 | CASH | USD 0.1035 (0.76%) |
| 10 May 2007 | 25 May 2007 | CASH | USD 0.094 (1.02%) |
| 4 Sep 2006 | 15 Sep 2006 | CASH | USD 0.0767 (1.16%) |
| 12 May 2006 | 26 May 2006 | CASH | USD 0.0706 (1.17%) |
| 29 Aug 2005 | 9 Sep 2005 | CASH | USD 0.0556 (1.26%) |
| 6 May 2005 | 20 May 2005 | CASH | USD 0.0567 (1.74%) |
| 6 Sep 2004 | 17 Sep 2004 | CASH | USD 0.0246 (0.86%) |
| 10 Jun 2004 | 21 Jun 2004 | CASH | USD 0.0246 (0.82%) |
| 29 Aug 2003 | 15 Sep 2003 | CASH | USD 0.1537 (6.15%) |
| 1 Apr 2003 | 22 May 2003 | CASH | USD 0.3073 (15.76%) |
