| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 18 Aug 2020 | 25 Aug 2020 | CASH | USD 0.14 (0.26%) |
| 12 May 2020 | 19 May 2020 | CASH | USD 0.14 (0.34%) |
| 24 Feb 2020 | 2 Mar 2020 | CASH | USD 0.14 (0.26%) |
| 7 Nov 2019 | 15 Nov 2019 | CASH | USD 0.14 (0.32%) |
| 16 Aug 2019 | 26 Aug 2019 | CASH | USD 0.14 (0.35%) |
| 10 May 2019 | 20 May 2019 | CASH | USD 0.14 (0.28%) |
| 31 Jan 2019 | 15 Feb 2019 | CASH | USD 0.14 (0.30%) |
| 29 Oct 2018 | 15 Nov 2018 | CASH | USD 0.14 (0.29%) |
| 16 Jun 2004 | 6 Jul 2004* | CASH | USD 0.5625 (5.18%) |
| 16 Mar 2004 | 5 Apr 2004* | CASH | USD 0.5625 (4.50%) |
| 16 Dec 2003 | 5 Jan 2004* | CASH | USD 0.5625 (5.20%) |
| 16 Sep 2003 | 6 Oct 2003* | CASH | USD 0.5625 (5.76%) |
| 16 Jun 2003 | 6 Jul 2003* | CASH | USD 0.5625 (6.17%) |
| 14 Mar 2003 | 3 Apr 2003* | CASH | USD 0.5625 (14.39%) |
| 13 Dec 2002 | 2 Jan 2003* | CASH | USD 0.5625 (11.36%) |
| 12 Sep 2002 | 2 Oct 2002* | CASH | USD 0.5625 (12.07%) |
| 14 Jun 2002 | 4 Jul 2002* | CASH | USD 0.5625 (11.16%) |
| 14 Mar 2002 | 3 Apr 2002* | CASH | USD 0.5625 (5.85%) |
| 14 Dec 2001 | 3 Jan 2002* | CASH | USD 0.5625 (5.68%) |
| 10 Sep 2001 | 30 Sep 2001* | CASH | USD 0.5625 (9.27%) |
| 22 Mar 2000 | 11 Apr 2000* | CASH | USD 0.5625 (2.04%) |
| 21 Dec 1999 | 10 Jan 2000* | CASH | USD 0.5625 (1.94%) |
| 21 Sep 1999 | 11 Oct 1999* | CASH | USD 0.5625 (2.45%) |
| 22 Jun 1999 | 12 Jul 1999* | CASH | USD 0.5625 (1.38%) |
| 24 Mar 1999 | 13 Apr 1999* | CASH | USD 0.5625 (1%) |
| 22 Dec 1998 | 11 Jan 1999* | CASH | USD 0.5625 (1.75%) |
| 25 Sep 1998 | 15 Oct 1998* | CASH | USD 0.375 (2.05%) |
