| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 Dec 2021 | 19 Jan 2022 | CASH | USD 0.54 (NA) |
| 10 Sep 2021 | 6 Oct 2021 | CASH | USD 0.54 (0.19%) |
| 11 Jun 2021 | 7 Jul 2021 | CASH | USD 0.54 (0.18%) |
| 5 Mar 2021 | 7 Apr 2021 | CASH | USD 0.54 (0.27%) |
| 30 Dec 2020 | 20 Jan 2021 | CASH | USD 0.44 (0.22%) |
| 11 Sep 2020 | 7 Oct 2020 | CASH | USD 0.4 (0.22%) |
| 5 Jun 2020 | 8 Jul 2020 | CASH | USD 0.4 (0.26%) |
| 6 Mar 2020 | 8 Apr 2020 | CASH | USD 0.4 (0.26%) |
| 30 Dec 2019 | 22 Jan 2020 | CASH | USD 0.4 (0.26%) |
| 6 Sep 2019 | 2 Oct 2019 | CASH | USD 0.36 (0.28%) |
| 7 Jun 2019 | 3 Jul 2019 | CASH | USD 0.36 (0.31%) |
| 8 Mar 2019 | 3 Apr 2019 | CASH | USD 0.36 (0.32%) |
| 28 Dec 2018 | 16 Jan 2019 | CASH | USD 0.36 (0.38%) |
| 7 Sep 2018 | 3 Oct 2018 | CASH | USD 0.36 (0.30%) |
| 8 Jun 2018 | 5 Jul 2018 | CASH | USD 0.36 (0.33%) |
| 9 Mar 2018 | 4 Apr 2018 | CASH | USD 0.36 (0.33%) |
| 28 Dec 2017 | 17 Jan 2018 | CASH | USD 0.36 (0.34%) |
| 8 Sep 2017 | 4 Oct 2017 | CASH | USD 0.36 (0.35%) |
| 8 Jun 2017 | 5 Jul 2017 | CASH | USD 0.33 (0.34%) |
| 9 Mar 2017 | 5 Apr 2017 | CASH | USD 0.33 (0.37%) |
| 28 Dec 2016 | 18 Jan 2017 | CASH | USD 0.33 (0.38%) |
| 8 Sep 2016 | 5 Oct 2016 | CASH | USD 0.33 (0.34%) |
| 9 Jun 2016 | 6 Jul 2016 | CASH | USD 0.33 (0.36%) |
| 10 Mar 2016 | 6 Apr 2016 | CASH | USD 0.33 (0.40%) |
| 29 Dec 2015 | 20 Jan 2016 | CASH | USD 0.33 (0.45%) |
| 10 Sep 2015 | 7 Oct 2015 | CASH | USD 0.33 (0.36%) |
| 4 Jun 2015 | 8 Jul 2015 | CASH | USD 0.33 (0.35%) |
| 5 Mar 2015 | 8 Apr 2015 | CASH | USD 0.33 (0.28%) |
| 29 Dec 2014 | 21 Jan 2015 | CASH | USD 0.28 (0.23%) |
| 4 Sep 2014 | 8 Oct 2014 | CASH | USD 0.28 (0.24%) |
| 5 Jun 2014 | 2 Jul 2014 | CASH | USD 0.28 (0.27%) |
| 6 Mar 2014 | 2 Apr 2014 | CASH | USD 0.28 (0.29%) |
| 27 Dec 2013 | 22 Jan 2014 | CASH | USD 0.215 (0.17%) |
| 5 Sep 2013 | 2 Oct 2013 | CASH | USD 0.215 (0.20%) |
| 6 Jun 2013 | 3 Jul 2013 | CASH | USD 0.215 (0.20%) |
| 7 Mar 2013 | 3 Apr 2013 | CASH | USD 0.215 (0.21%) |
| 6 Dec 2012 | 28 Dec 2012 | CASH | USD 0.195 (0.25%) |
| 6 Sep 2012 | 3 Oct 2012 | CASH | USD 0.195 (0.25%) |
| 7 Jun 2012 | 6 Jul 2012 | CASH | USD 0.195 (0.30%) |
| 12 Apr 2012 | 27 Apr 2012 | CASH | USD 0.195 (0.28%) |
| 13 Jul 2000 | 2 Aug 2000* | CASH | USD 90.803 (96.86%) |
| 13 Dec 1999 | 2 Jan 2000* | CASH | USD 0.08 (0.12%) |
| 26 Aug 1999 | 15 Sep 1999* | CASH | USD 0.08 (0.16%) |
| 19 May 1999 | 8 Jun 1999* | CASH | USD 0.08 (0.13%) |
| 25 Feb 1999 | 17 Mar 1999* | CASH | USD 0.08 (0.17%) |
| 27 Nov 1998 | 17 Dec 1998* | CASH | USD 0.08 (0.18%) |
| 27 Aug 1998 | 16 Sep 1998* | CASH | USD 0.08 (0.19%) |
| 20 May 1998 | 9 Jun 1998* | CASH | USD 0.08 (0.18%) |
| 18 Feb 1998 | 10 Mar 1998* | CASH | USD 0.08 (0.24%) |
| 26 Nov 1997 | 16 Dec 1997* | CASH | USD 0.08 (0.26%) |
| 17 Sep 1997 | 7 Oct 1997* | CASH | USD 0.5 (0.65%) |
| 21 Aug 1997 | 10 Sep 1997* | CASH | USD 0.08 (0.10%) |
| 21 May 1997 | 10 Jun 1997* | CASH | USD 0.0666 (0.12%) |
| 19 Feb 1997 | 11 Mar 1997* | CASH | USD 0.0666 (0.12%) |
| 27 Nov 1996 | 17 Dec 1996* | CASH | USD 0.06667 (0.13%) |
| 21 Nov 1996 | 11 Dec 1996* | CASH | USD 0.0666 (0.13%) |
| 22 Aug 1996 | 11 Sep 1996* | CASH | USD 0.06667 (0.17%) |
| 21 Aug 1996 | 10 Sep 1996* | CASH | USD 0.0666 (0.17%) |
| 22 May 1996 | 11 Jun 1996* | CASH | USD 0.0666 (0.14%) |
| 28 Feb 1996 | 19 Mar 1996* | CASH | USD 0.05 (0.11%) |
| 21 Feb 1996 | 12 Mar 1996* | CASH | USD 0.06667 (0.14%) |
| 29 Nov 1995 | 19 Dec 1995* | CASH | USD 0.05 (0.11%) |
| 23 Aug 1995 | 12 Sep 1995* | CASH | USD 0.05 (0.12%) |
| 22 May 1995 | 11 Jun 1995* | CASH | USD 0.05 (0.13%) |
| 17 Feb 1995 | 9 Mar 1995* | CASH | USD 0.05 (0.14%) |
| 28 Nov 1994 | 18 Dec 1994* | CASH | USD 0.05 (0.16%) |
| 22 Aug 1994 | 11 Sep 1994* | CASH | USD 0.05 (0.13%) |
| 23 May 1994 | 12 Jun 1994* | CASH | USD 0.05 (0.11%) |
| 18 Feb 1994 | 10 Mar 1994* | CASH | USD 0.05 (0.10%) |
| 24 Nov 1993 | 14 Dec 1993* | CASH | USD 0.05 (0.11%) |
| 23 Aug 1993 | 12 Sep 1993* | CASH | USD 0.05 (0.12%) |
| 10 May 1993 | 30 May 1993* | CASH | USD 0.05 (0.15%) |
| 12 Feb 1993 | 4 Mar 1993* | CASH | USD 0.05 (0.08%) |
| 25 Nov 1992 | 15 Dec 1992* | CASH | USD 0.05 (0.11%) |
| 24 Aug 1992 | 13 Sep 1992* | CASH | USD 0.05 (0.13%) |
| 11 May 1992 | 31 May 1992* | CASH | USD 0.05 (0.14%) |
| 10 Feb 1992 | 1 Mar 1992* | CASH | USD 0.05 (0.07%) |
| 27 Nov 1991 | 17 Dec 1991* | CASH | USD 0.045 (0.09%) |
| 27 Aug 1991 | 16 Sep 1991* | CASH | USD 0.045 (0.08%) |
| 24 May 1991 | 13 Jun 1991* | CASH | USD 0.045 (0.09%) |
| 27 Feb 1991 | 19 Mar 1991* | CASH | USD 0.045 (0.11%) |
| 5 Dec 1990 | 25 Dec 1990* | CASH | USD 0.045 (0.12%) |
| 22 Aug 1990 | 11 Sep 1990* | CASH | USD 0.045 (0.12%) |
| 23 May 1990 | 12 Jun 1990* | CASH | USD 0.045 (0.10%) |
| 22 Feb 1990 | 14 Mar 1990* | CASH | USD 0.045 (0.12%) |
| 27 Nov 1989 | 17 Dec 1989* | CASH | USD 0.045 (0.10%) |
| 23 Aug 1989 | 12 Sep 1989* | CASH | USD 0.045 (0.09%) |
| 24 May 1989 | 13 Jun 1989* | CASH | USD 0.045 (0.12%) |
| 23 Feb 1989 | 15 Mar 1989* | CASH | USD 0.045 (0.12%) |
| 23 Nov 1988 | 13 Dec 1988* | CASH | USD 0.045 (0.12%) |
| 24 Aug 1988 | 13 Sep 1988* | CASH | USD 0.045 (0.12%) |
| 24 May 1988 | 13 Jun 1988* | CASH | USD 0.27 (0.70%) |
| 24 Feb 1988 | 15 Mar 1988* | CASH | USD 0.045 (0.10%) |
| 25 Nov 1987 | 15 Dec 1987* | CASH | USD 0.045 (0.11%) |
| 26 Aug 1987 | 15 Sep 1987* | CASH | USD 0.045 (0.06%) |
| 27 May 1987 | 16 Jun 1987* | CASH | USD 0.045 (0.09%) |
| 25 Feb 1987 | 17 Mar 1987* | CASH | USD 0.045 (0.08%) |
| 26 Nov 1986 | 16 Dec 1986* | CASH | USD 0.2676 (0.52%) |
| 27 Aug 1986 | 16 Sep 1986* | CASH | USD 0.2676 (0.48%) |
| 20 May 1986 | 9 Jun 1986* | CASH | USD 0.2676 (0.45%) |
