| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.83084 (1.38%) |
| 29 Mar 2021 | 18 Apr 2021* | CASH | USD 0.79876 (1.22%) |
| 28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.84006 (1.61%) |
| 27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.79465 (1.96%) |
| 26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.77656 (1.82%) |
| 28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.85624 (2.38%) |
| 27 Sep 2018 | 18 Dec 2018 | CASH | USD 0.65038 (1.74%) |
| 28 Mar 2018 | 10 Jul 2018 | CASH | USD 0.69139 (1.79%) |
| 28 Sep 2017 | 19 Dec 2017 | CASH | USD 0.56647 (1.72%) |
| 29 Mar 2017 | 11 Jul 2017 | CASH | USD 0.49272 (1.68%) |
| 28 Sep 2016 | 19 Dec 2016 | CASH | USD 0.48202 (1.92%) |
| 29 Mar 2016 | 12 Jul 2016 | CASH | USD 0.4905 (1.91%) |
| 28 Sep 2015 | 17 Dec 2015 | CASH | USD 0.40541 (1.77%) |
| 29 Mar 2015 | 7 Jul 2015 | CASH | USD 0.37326 (1.69%) |
| 28 Sep 2014 | 17 Dec 2014 | CASH | USD 0.38587 (1.51%) |
| 27 Mar 2014 | 8 Jul 2014 | CASH | USD 0.48981 (2.10%) |
| 26 Sep 2013 | 17 Dec 2013 | CASH | USD 0.40785 (1.60%) |
| 27 Mar 2013 | 9 Jul 2013 | CASH | USD 0.40609 (1.61%) |
| 26 Sep 2012 | 18 Dec 2012 | CASH | USD 0.48532 (2.35%) |
| 28 Mar 2012 | 10 Jul 2012 | CASH | USD 0.68348 (3.03%) |
| 28 Sep 2011 | 19 Dec 2011 | CASH | USD 0.42308 (2.16%) |
| 29 Mar 2011 | 12 Jul 2011 | CASH | USD 0.2223 (1.08%) |
| 28 Sep 2010 | 17 Dec 2010 | CASH | USD 0.2135 (0.25%) |
| 29 Mar 2010 | 13 Jul 2010 | CASH | USD 0.1677 (0.19%) |
| 28 Sep 2009 | 17 Dec 2009 | CASH | USD 0.1716 (0.25%) |
| 29 Mar 2009 | 17 Jul 2009 | CASH | USD 0.1657 (0.32%) |
| 28 Sep 2008 | 23 Dec 2008 | CASH | USD 0.2239 (0.35%) |
| 27 Mar 2008 | 18 Jul 2008 | CASH | USD 0.176 (0.18%) |
| 27 Sep 2007 | 26 Dec 2007 | CASH | USD 0.1539 (0.13%) |
| 29 Mar 2007 | 19 Jul 2007 | CASH | USD 0.146 (0.15%) |
| 27 Sep 2006 | 22 Dec 2006 | CASH | USD 0.0864 (0.12%) |
| 28 Mar 2006 | 17 Jul 2006 | CASH | USD 0.0868 (0.11%) |
| 27 Sep 2005 | 15 Dec 2005 | CASH | USD 0.0659 (0.10%) |
| 28 Mar 2005 | 22 Jul 2005 | CASH | USD 0.1254 (0.24%) |
| 26 Mar 2003 | 21 Jul 2003 | CASH | USD 0.0416 (0.17%) |
| 25 Sep 2002 | 19 Dec 2002 | CASH | USD 0.0404 (0.15%) |
| 26 Mar 2002 | 17 Jul 2002 | CASH | USD 0.0414 (0.11%) |
| 25 Sep 2001 | 21 Dec 2001 | CASH | USD 0.0394 (0.13%) |
