| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Jun 1999 | 9 Jul 1999 | CASH | USD 0.42 (1.73%) |
| 29 Mar 1999 | 9 Apr 1999 | CASH | USD 0.42 (2.11%) |
| 29 Dec 1998 | 8 Jan 1999 | CASH | USD 0.405 (1.84%) |
| 28 Sep 1998 | 12 Oct 1998 | CASH | USD 0.405 (1.74%) |
| 26 Jun 1998 | 10 Jul 1998 | CASH | USD 0.405 (1.63%) |
| 27 Mar 1998 | 9 Apr 1998 | CASH | USD 0.405 (1.45%) |
| 29 Dec 1997 | 9 Jan 1998 | CASH | USD 0.388 (1.35%) |
| 26 Sep 1997 | 10 Oct 1997 | CASH | USD 0.388 (1.45%) |
| 26 Jun 1997 | 10 Jul 1997 | CASH | USD 0.388 (1.50%) |
| 20 May 1997 | 9 Jun 1997* | CASH | USD 0.2583 (1.07%) |
