| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 8 Feb 2005 | 28 Feb 2005* | CASH | USD 0.1 (0.73%) |
| 5 Aug 2004 | 25 Aug 2004* | CASH | USD 0.3 (1.71%) |
| 6 May 2004 | 26 May 2004* | CASH | USD 0.45 (2.29%) |
| 10 Feb 2004 | 1 Mar 2004* | CASH | USD 0.45 (2.29%) |
| 5 Aug 2003 | 25 Aug 2003* | CASH | USD 0.45 (2.37%) |
| 5 May 2003 | 25 May 2003* | CASH | USD 0.45 (2.58%) |
| 6 Feb 2003 | 26 Feb 2003* | CASH | USD 0.45 (2.68%) |
| 6 Nov 2002 | 26 Nov 2002* | CASH | USD 0.45 (2.40%) |
| 2 Jul 2002 | 22 Jul 2002* | CASH | USD 0.45 (2.15%) |
| 4 Apr 2002 | 24 Apr 2002* | CASH | USD 0.4 (2.61%) |
| 3 Jan 2002 | 23 Jan 2002* | CASH | USD 0.3 (2.20%) |
| 27 Sep 2001 | 17 Oct 2001* | CASH | USD 0.28 (2.28%) |
| 28 Jun 2001 | 18 Jul 2001* | CASH | USD 0.255 (1.91%) |
| 29 Mar 2001 | 18 Apr 2001* | CASH | USD 0.255 (7.01%) |
| 27 Dec 2000 | 16 Jan 2001* | CASH | USD 0.255 (9.27%) |
| 12 Jul 2000 | 1 Aug 2000* | CASH | USD 0.255 (9.49%) |
| 29 Mar 2000 | 18 Apr 2000* | CASH | USD 0.255 (8%) |
| 29 Dec 1999 | 18 Jan 2000* | CASH | USD 0.255 (9.71%) |
| 29 Sep 1999 | 19 Oct 1999* | CASH | USD 0.255 (7.56%) |
| 29 Jun 1999 | 19 Jul 1999* | CASH | USD 0.255 (7.29%) |
| 29 Dec 1998 | 18 Jan 1999* | CASH | USD 0.50999 (9.07%) |
