| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 23 Jan 1997 | 17 Feb 1997 | CASH | USD 0.05 (0.24%) |
| 23 Oct 1996 | 15 Nov 1996 | CASH | USD 0.05 (0.21%) |
| 23 Jul 1996 | 15 Aug 1996 | CASH | USD 0.05 (0.22%) |
| 22 Apr 1996 | 12 May 1996* | CASH | USD 0.04667 (0.18%) |
| 13 Jul 1995 | 31 Jul 1995 | CASH | USD 0.17778 (0.59%) |
| 11 Jul 1994 | 29 Jul 1994 | CASH | USD 0.15111 (0.60%) |
| 12 Jul 1993 | 1 Aug 1993* | CASH | USD 0.12444 (0.55%) |
| 13 Jul 1992 | 2 Aug 1992* | CASH | USD 0.11407 (0.62%) |
| 9 Jul 1991 | 29 Jul 1991* | CASH | USD 0.09778 (0.61%) |
| 10 Jul 1990 | 30 Jul 1990* | CASH | USD 0.08963 (0.55%) |
