| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 26 Nov 1990 | 16 Dec 1990* | CASH | USD 0.069 (0.75%) |
| 25 Oct 1990 | 14 Nov 1990* | CASH | USD 0.069 (0.75%) |
| 24 Sep 1990 | 14 Oct 1990* | CASH | USD 0.069 (0.73%) |
| 27 Aug 1990 | 16 Sep 1990* | CASH | USD 0.1 (1.04%) |
| 25 Jul 1990 | 14 Aug 1990* | CASH | USD 0.069 (0.71%) |
| 25 Jun 1990 | 15 Jul 1990* | CASH | USD 0.069 (0.72%) |
| 24 May 1990 | 13 Jun 1990* | CASH | USD 0.069 (0.72%) |
| 24 Apr 1990 | 14 May 1990* | CASH | USD 0.069 (0.72%) |
| 26 Mar 1990 | 15 Apr 1990* | CASH | USD 0.069 (0.72%) |
| 22 Feb 1990 | 14 Mar 1990* | CASH | USD 0.069 (0.70%) |
| 25 Jan 1990 | 14 Feb 1990* | CASH | USD 0.068 (0.70%) |
| 22 Dec 1989 | 11 Jan 1990* | CASH | USD 0.067 (0.70%) |
| 24 Nov 1989 | 14 Dec 1989* | CASH | USD 0.065 (0.68%) |
| 25 Oct 1989 | 14 Nov 1989* | CASH | USD 0.064 (0.66%) |
| 25 Sep 1989 | 15 Oct 1989* | CASH | USD 0.062 (0.64%) |
| 25 Aug 1989 | 14 Sep 1989* | CASH | USD 0.059 (0.61%) |
| 25 Jul 1989 | 14 Aug 1989* | CASH | USD 0.054 (0.56%) |
