| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 12 Jun 2013 | 1 Jul 2013 | CASH | USD 0.7 (6.90%) |
| 13 Mar 2013 | 1 Apr 2013 | CASH | USD 0.7 (6.65%) |
| 12 Dec 2012 | 2 Jan 2013 | CASH | USD 1 (7.86%) |
| 12 Sep 2012 | 1 Oct 2012 | CASH | USD 1 (6.15%) |
| 13 Jun 2012 | 2 Jul 2012 | CASH | USD 1 (5.44%) |
| 13 Mar 2012 | 2 Apr 2012 | CASH | USD 1 (6.20%) |
| 13 Dec 2011 | 3 Jan 2012 | CASH | USD 1 (5.36%) |
| 13 Sep 2011 | 3 Oct 2011 | CASH | USD 1 (6.29%) |
