| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 26 Nov 1997 | 12 Dec 1997 | CASH | USD 0.2111 (0.84%) |
| 28 Aug 1997 | 15 Sep 1997 | CASH | USD 0.0869 (0.35%) |
| 5 Jun 1997 | 23 Jun 1997 | CASH | USD 0.0869 (0.39%) |
| 27 Feb 1997 | 17 Mar 1997 | CASH | USD 0.0869 (0.40%) |
| 11 Dec 1996 | 20 Dec 1996 | CASH | USD 0.1639 (0.73%) |
| 29 Aug 1996 | 16 Sep 1996 | CASH | USD 0.0875 (0.40%) |
| 6 Jun 1996 | 24 Jun 1996 | CASH | USD 0.0875 (0.41%) |
| 29 Feb 1996 | 18 Mar 1996 | CASH | USD 0.0875 (0.38%) |
| 7 Dec 1995 | 18 Dec 1995 | CASH | USD 0.1838 (0.81%) |
| 31 Aug 1995 | 15 Sep 1995 | CASH | USD 0.0875 (0.38%) |
