| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Sep 2022 | 19 Oct 2022* | CASH | USD 0.32284 (1.29%) |
| 29 Mar 2022 | 18 Apr 2022* | CASH | USD 0.33349 (1.03%) |
| 28 Sep 2021 | 10 Dec 2021 | CASH | USD 0.35202 (1.01%) |
| 29 Mar 2021 | 18 Apr 2021* | CASH | USD 0.32089 (0.95%) |
| 28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.33563 (1.57%) |
| 27 Mar 2020 | 9 Jun 2020 | CASH | USD 0.3244 (1.92%) |
| 27 Sep 2019 | 17 Oct 2019* | CASH | USD 0.32051 (1.42%) |
| 28 Mar 2019 | 11 Jun 2019 | CASH | USD 0.31928 (1.60%) |
| 27 Sep 2018 | 11 Dec 2018 | CASH | USD 0.30753 (1.17%) |
| 28 Mar 2018 | 11 Jun 2018 | CASH | USD 0.29913 (1.08%) |
| 28 Sep 2017 | 11 Dec 2017 | CASH | USD 0.29177 (1.15%) |
| 29 Mar 2017 | 13 Jun 2017 | CASH | USD 0.27015 (1.17%) |
| 28 Sep 2016 | 9 Dec 2016 | CASH | USD 0.26474 (1.33%) |
| 29 Mar 2016 | 13 Jun 2016 | CASH | USD 0.27027 (1.36%) |
| 28 Sep 2015 | 10 Dec 2015 | CASH | USD 0.2441 (1.11%) |
| 29 Mar 2015 | 7 Jul 2015 | CASH | USD 0.25525 (1.12%) |
| 28 Sep 2014 | 10 Dec 2014 | CASH | USD 0.19929 (0.85%) |
| 27 Mar 2014 | 7 Jul 2014 | CASH | USD 0.28376 (1.21%) |
| 26 Sep 2013 | 10 Dec 2013 | CASH | USD 0.23114 (0.96%) |
| 27 Mar 2013 | 3 Jul 2013 | CASH | USD 0.18837 (0.87%) |
| 26 Sep 2012 | 10 Dec 2012 | CASH | USD 0.16407 (0.99%) |
| 25 Sep 2012 | 15 Oct 2012* | CASH | USD 0.20617 (1.23%) |
| 28 Mar 2012 | 6 Jul 2012 | CASH | USD 0.1432 (0.85%) |
| 28 Sep 2011 | 9 Dec 2011 | CASH | USD 0.14785 (0.93%) |
| 29 Mar 2011 | 8 Jul 2011 | CASH | USD 0.14866 (0.94%) |
| 28 Sep 2010 | 10 Dec 2010 | CASH | USD 0.1307 (0.11%) |
| 27 Sep 2010 | 17 Oct 2010* | CASH | USD 1.19272 (1.02%) |
| 29 Mar 2010 | 13 Jul 2010 | CASH | USD 0.0782 (0.07%) |
| 28 Sep 2009 | 10 Dec 2009 | CASH | USD 0.0748 (0.06%) |
| 29 Mar 2009 | 9 Jul 2009 | CASH | USD 0.0673 (0.08%) |
| 3 Dec 2008 | 23 Dec 2008* | CASH | USD 1.028 (1.67%) |
| 28 Sep 2008 | 11 Dec 2008 | CASH | USD 0.1413 (0.14%) |
| 2 Jul 2008 | 22 Jul 2008* | CASH | USD 0.99002 (0.76%) |
| 27 Mar 2008 | 10 Jul 2008 | CASH | USD 0.1362 (0.10%) |
| 4 Dec 2007 | 24 Dec 2007* | CASH | USD 0.9053 (0.56%) |
| 27 Sep 2007 | 11 Dec 2007 | CASH | USD 0.1132 (0.08%) |
| 29 Jun 2007 | 19 Jul 2007* | CASH | USD 0.77998 (0.51%) |
| 29 Mar 2007 | 12 Jul 2007 | CASH | USD 0.0975 (0.07%) |
| 27 Sep 2006 | 14 Dec 2006 | CASH | USD 0.0451 (0.03%) |
| 28 Mar 2006 | 18 Jul 2006 | CASH | USD 0.6055 (0.39%) |
| 27 Sep 2005 | 9 Dec 2005 | CASH | USD 0.0751 (0.07%) |
| 28 Mar 2005 | 11 Jul 2005 | CASH | USD 0.619 (0.63%) |
| 27 Sep 2004 | 10 Dec 2004 | CASH | USD 0.0629 (0.07%) |
| 26 Mar 2004 | 9 Jul 2004 | CASH | USD 0.0598 (0.07%) |
| 25 Sep 2003 | 11 Dec 2003 | CASH | USD 0.0506 (0.06%) |
| 26 Mar 2003 | 16 Jul 2003 | CASH | USD 0.0419 (0.07%) |
| 25 Sep 2002 | 11 Dec 2002 | CASH | USD 0.0406 (0.06%) |
| 26 Mar 2002 | 16 Jul 2002 | CASH | USD 0.0392 (0.06%) |
| 26 Sep 2001 | 12 Dec 2001 | CASH | USD 0.034 (0.05%) |
