| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Sep 2022 | 18 Oct 2022* | CASH | USD 0.57025 (1.43%) |
| 29 Mar 2022 | 18 Apr 2022* | CASH | USD 0.62797 (1.30%) |
| 28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.69809 (0.91%) |
| 29 Mar 2021 | 18 Apr 2021* | CASH | USD 0.73322 (1.06%) |
| 28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.76858 (0.85%) |
| 27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.74291 (1.06%) |
| 26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.73584 (1.40%) |
| 27 Mar 2019 | 30 May 2019 | CASH | USD 0.74155 (1.31%) |
| 26 Sep 2018 | 27 Nov 2018 | CASH | USD 0.62051 (0.66%) |
| 28 Mar 2018 | 1 Jun 2018 | CASH | USD 0.73233 (1.16%) |
| 27 Sep 2017 | 27 Nov 2017 | CASH | USD 0.62233 (1.17%) |
| 29 Mar 2017 | 26 May 2017 | CASH | USD 0.7164 (1.35%) |
| 28 Sep 2016 | 28 Nov 2016 | CASH | USD 0.63148 (0.99%) |
| 29 Mar 2016 | 31 May 2016 | CASH | USD 0.73006 (1.20%) |
| 28 Sep 2015 | 25 Nov 2015 | CASH | USD 0.56561 (0.91%) |
| 29 Mar 2015 | 1 Jun 2015 | CASH | USD 0.65806 (0.88%) |
| 28 Sep 2014 | 24 Nov 2014 | CASH | USD 0.6006 (1.48%) |
| 27 Mar 2014 | 30 May 2014 | CASH | USD 0.78556 (2.01%) |
| 26 Sep 2013 | 22 Nov 2013 | CASH | USD 0.69756 (1.68%) |
| 25 Sep 2013 | 15 Oct 2013* | CASH | USD 0.80762 (1.93%) |
| 27 Mar 2013 | 30 May 2013 | CASH | USD 0.7767 (1.71%) |
| 26 Mar 2013 | 15 Apr 2013* | CASH | USD 0.89996 (1.95%) |
| 26 Sep 2012 | 26 Nov 2012 | CASH | USD 0.85953 (1.88%) |
| 25 Sep 2012 | 15 Oct 2012* | CASH | USD 1.08008 (2.35%) |
| 28 Mar 2012 | 1 Jun 2012 | CASH | USD 1.00578 (2.50%) |
| 28 Sep 2011 | 25 Nov 2011 | CASH | USD 0.90897 (2.22%) |
| 27 Sep 2011 | 17 Oct 2011* | CASH | USD 1.14221 (2.71%) |
| 29 Mar 2011 | 1 Jun 2011 | CASH | USD 0.97353 (2.66%) |
| 28 Mar 2011 | 17 Apr 2011* | CASH | USD 1.13331 (2.96%) |
| 28 Sep 2010 | 24 Nov 2010 | CASH | USD 0.83862 (2.29%) |
| 27 Sep 2010 | 17 Oct 2010* | CASH | USD 0.97565 (2.63%) |
| 29 Mar 2010 | 1 Jun 2010 | CASH | USD 0.88359 (2.38%) |
| 28 Mar 2010 | 17 Apr 2010* | CASH | USD 1.11031 (2.99%) |
| 28 Sep 2009 | 25 Nov 2009 | CASH | USD 0.78265 (2.11%) |
| 29 Mar 2009 | 2 Jun 2009 | CASH | USD 0.73669 (2.46%) |
| 25 Sep 2008 | 26 Nov 2008 | CASH | USD 0.656 (1.67%) |
| 27 Mar 2008 | 3 Jun 2008 | CASH | USD 0.62338 (1.84%) |
| 26 Sep 2007 | 28 Nov 2007 | CASH | USD 0.565 (1.20%) |
| 28 Mar 2007 | 5 Jun 2007 | CASH | USD 0.553 (1.15%) |
| 3 Oct 2006 | 30 Nov 2006 | CASH | USD 0.47009 (0.97%) |
| 28 Mar 2006 | 6 Jun 2006 | CASH | USD 0.43 (0.96%) |
| 27 Sep 2005 | 9 Dec 2005 | CASH | USD 0.363 (0.85%) |
| 28 Mar 2005 | 9 Jun 2005 | CASH | USD 0.335 (0.96%) |
| 27 Sep 2004 | 10 Dec 2004 | CASH | USD 0.19 (0.66%) |
| 26 Mar 2004 | 6 Jul 2004 | CASH | USD 0.16612 (0.62%) |
| 25 Sep 2003 | 15 Dec 2003 | CASH | USD 0.154 (0.64%) |
| 26 Mar 2003 | 2 Jul 2003 | CASH | USD 0.13395 (0.70%) |
| 25 Sep 2002 | 13 Dec 2002 | CASH | USD 0.1296 (0.57%) |
| 26 Mar 2002 | 8 Jul 2002 | CASH | USD 0.13321 (0.55%) |
| 25 Sep 2001 | 14 Dec 2001 | CASH | USD 0.1028 (0.43%) |
