| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 3 Feb 2023 | 21 Feb 2023 | CASH | USD 0.05 (0.19%) |
| 15 Nov 2022 | 5 Dec 2022 | CASH | USD 0.05 (0.20%) |
| 15 Sep 2022 | 1 Oct 2022 | CASH | USD 0.05 (0.26%) |
| 16 Jun 2022 | 1 Jul 2022 | CASH | USD 0.05 (0.27%) |
| 16 Mar 2022 | 1 Apr 2022 | CASH | USD 0.05 (0.26%) |
| 15 Jun 2011 | 1 Jul 2011 | CASH | USD 0.05 (0.82%) |
| 16 Mar 2011 | 1 Apr 2011 | CASH | USD 0.05 (0.62%) |
| 16 Dec 2010 | 3 Jan 2011 | CASH | USD 0.05 (0.46%) |
| 13 Sep 2010 | 1 Oct 2010 | CASH | USD 0.47619 (4.97%) |
| 11 Jun 2010 | 1 Jul 2010 | CASH | USD 0.95238 (6.98%) |
| 11 Mar 2010 | 1 Apr 2010 | CASH | USD 0.95238 (8.12%) |
| 11 Dec 2009 | 4 Jan 2010 | CASH | USD 0.95238 (6.14%) |
| 11 Sep 2009 | 1 Oct 2009 | CASH | USD 1 (5.68%) |
| 11 Jun 2009 | 1 Jul 2009 | CASH | USD 1 (6.67%) |
| 11 Mar 2009 | 1 Apr 2009 | CASH | USD 0.95238 (8.93%) |
| 11 Dec 2008 | 2 Jan 2009 | CASH | USD 0.95238 (5.72%) |
| 11 Sep 2008 | 1 Oct 2008 | CASH | USD 0.90703 (4.74%) |
| 11 Jun 2008 | 1 Jul 2008 | CASH | USD 0.90703 (5.29%) |
| 12 Mar 2008 | 1 Apr 2008 | CASH | USD 0.90703 (4.79%) |
| 12 Dec 2007 | 3 Jan 2008 | CASH | USD 0.90703 (4.57%) |
| 12 Sep 2007 | 1 Oct 2007 | CASH | USD 0.86384 (4.15%) |
| 13 Jun 2007 | 2 Jul 2007 | CASH | USD 0.86384 (3.73%) |
| 13 Mar 2007 | 3 Apr 2007 | CASH | USD 0.86384 (3.82%) |
| 20 Dec 2006 | 2 Jan 2007 | CASH | USD 0.86384 (3.91%) |
