| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 24 Feb 2022 | 15 Apr 2022 | CASH | USD 0.1875 (NA) |
| 24 Nov 2021 | 15 Jan 2022 | CASH | USD 0.1875 (0.45%) |
| 26 Aug 2021 | 15 Oct 2021 | CASH | USD 0.1875 (0.43%) |
| 27 May 2021 | 15 Jul 2021 | CASH | USD 0.1875 (0.40%) |
| 25 Feb 2021 | 15 Apr 2021 | CASH | USD 0.1875 (0.47%) |
| 25 Nov 2020 | 15 Jan 2021 | CASH | USD 0.1875 (0.48%) |
| 27 Feb 2020 | 15 Jul 2020 | CASH | USD 0.21 (0.57%) |
| 27 Nov 2019 | 15 Jan 2020 | CASH | USD 0.21 (0.43%) |
| 29 Aug 2019 | 15 Oct 2019 | CASH | USD 0.21 (0.51%) |
| 30 May 2019 | 15 Jul 2019 | CASH | USD 0.1975 (0.54%) |
| 28 Feb 2019 | 15 Apr 2019 | CASH | USD 0.1975 (0.54%) |
| 29 Nov 2018 | 15 Jan 2019 | CASH | USD 0.1975 (0.58%) |
| 30 Aug 2018 | 15 Oct 2018 | CASH | USD 0.1975 (0.51%) |
| 31 May 2018 | 15 Jul 2018 | CASH | USD 0.18 (0.54%) |
| 1 Mar 2018 | 15 Apr 2018 | CASH | USD 0.18 (0.50%) |
| 30 Nov 2017 | 15 Jan 2018 | CASH | USD 0.18 (0.50%) |
| 30 Aug 2017 | 15 Oct 2017 | CASH | USD 0.18 (0.53%) |
| 31 May 2017 | 15 Jul 2017 | CASH | USD 0.17 (0.54%) |
| 1 Mar 2017 | 15 Apr 2017 | CASH | USD 0.17 (0.57%) |
| 30 Nov 2016 | 15 Jan 2017 | CASH | USD 0.17 (0.50%) |
| 31 Aug 2016 | 15 Oct 2016 | CASH | USD 0.17 (0.47%) |
| 25 May 2016 | 15 Jul 2016 | CASH | USD 0.1475 (0.47%) |
| 24 Feb 2016 | 15 Apr 2016 | CASH | USD 0.1475 (0.58%) |
| 24 Nov 2015 | 15 Jan 2016 | CASH | USD 0.1475 (0.47%) |
| 26 Aug 2015 | 15 Oct 2015 | CASH | USD 0.1475 (0.55%) |
| 27 May 2015 | 15 Jul 2015 | CASH | USD 0.14 (0.52%) |
| 25 Feb 2015 | 15 Apr 2015 | CASH | USD 0.14 (0.45%) |
| 25 Nov 2014 | 15 Jan 2015 | CASH | USD 0.14 (0.44%) |
| 27 Aug 2014 | 15 Oct 2014 | CASH | USD 0.14 (0.46%) |
| 28 May 2014 | 15 Jul 2014 | CASH | USD 0.14 (0.44%) |
| 26 Feb 2014 | 15 Apr 2014 | CASH | USD 0.14 (0.50%) |
| 26 Nov 2013 | 15 Jan 2014 | CASH | USD 0.125 (0.40%) |
| 28 Aug 2013 | 15 Oct 2013 | CASH | USD 0.125 (0.47%) |
| 29 May 2013 | 15 Jul 2013 | CASH | USD 0.125 (0.44%) |
| 27 Feb 2013 | 15 Apr 2013 | CASH | USD 0.125 (0.52%) |
| 28 Nov 2012 | 27 Dec 2012 | CASH | USD 0.09 (0.44%) |
| 29 Aug 2012 | 15 Oct 2012 | CASH | USD 0.09 (0.45%) |
| 30 May 2012 | 15 Jul 2012 | CASH | USD 0.022 (0.12%) |
| 29 Feb 2012 | 15 Apr 2012 | CASH | USD 0.022 (0.10%) |
| 30 Nov 2011 | 15 Jan 2012 | CASH | USD 0.022 (0.11%) |
| 31 Aug 2011 | 15 Oct 2011 | CASH | USD 0.022 (0.11%) |
| 25 May 2011 | 15 Jul 2011 | CASH | USD 0.022 (0.10%) |
| 23 Feb 2011 | 15 Apr 2011 | CASH | USD 0.022 (0.08%) |
| 23 Nov 2010 | 15 Jan 2011 | CASH | USD 0.022 (0.10%) |
| 25 Aug 2010 | 15 Oct 2010 | CASH | USD 0.022 (0.13%) |
| 26 May 2010 | 15 Jul 2010 | CASH | USD 0.022 (0.12%) |
| 24 Feb 2010 | 15 Apr 2010 | CASH | USD 0.022 (0.12%) |
| 24 Nov 2009 | 15 Jan 2010 | CASH | USD 0.022 (0.14%) |
| 26 Aug 2009 | 15 Oct 2009 | CASH | USD 0.022 (0.14%) |
| 27 May 2009 | 15 Jul 2009 | CASH | USD 0.022 (0.15%) |
| 25 Feb 2009 | 15 Apr 2009 | CASH | USD 0.088 (0.82%) |
| 25 Nov 2008 | 15 Jan 2009 | CASH | USD 0.088 (0.66%) |
| 27 Aug 2008 | 15 Oct 2008 | CASH | USD 0.088 (0.32%) |
| 28 May 2008 | 15 Jul 2008 | CASH | USD 0.088 (0.36%) |
| 27 Feb 2008 | 15 Apr 2008 | CASH | USD 0.088 (0.27%) |
| 28 Nov 2007 | 15 Jan 2008 | CASH | USD 0.088 (0.37%) |
| 29 Aug 2007 | 15 Oct 2007 | CASH | USD 0.088 (0.32%) |
| 30 May 2007 | 15 Jul 2007 | CASH | USD 0.088 (0.25%) |
| 28 Feb 2007 | 15 Apr 2007 | CASH | USD 0.08 (0.21%) |
| 29 Nov 2006 | 15 Jan 2007 | CASH | USD 0.08 (0.23%) |
| 30 Aug 2006 | 15 Oct 2006 | CASH | USD 0.08 (0.29%) |
| 31 May 2006 | 15 Jul 2006 | CASH | USD 0.08 (0.27%) |
| 1 Mar 2006 | 15 Apr 2006 | CASH | USD 0.08 (0.26%) |
| 30 Nov 2005 | 15 Jan 2006 | CASH | USD 0.0725 (0.24%) |
| 31 Aug 2005 | 15 Oct 2005 | CASH | USD 0.0725 (0.24%) |
| 25 May 2005 | 15 Jul 2005 | CASH | USD 0.0725 (0.24%) |
| 23 Feb 2005 | 15 Apr 2005 | CASH | USD 0.0725 (0.26%) |
| 23 Nov 2004 | 15 Jan 2005 | CASH | USD 0.0725 (0.29%) |
| 25 Aug 2004 | 15 Oct 2004 | CASH | USD 0.0725 (0.29%) |
| 26 May 2004 | 15 Jul 2004 | CASH | USD 0.0725 (0.31%) |
| 25 Feb 2004 | 15 Apr 2004 | CASH | USD 0.03625 (0.13%) |
| 25 Nov 2003 | 15 Jan 2004 | CASH | USD 0.03625 (0.14%) |
| 27 Aug 2003 | 15 Oct 2003 | CASH | USD 0.03625 (0.16%) |
| 28 May 2003 | 15 Jul 2003 | CASH | USD 0.03625 (0.20%) |
| 26 Feb 2003 | 15 Apr 2003 | CASH | USD 0.03625 (0.23%) |
| 26 Nov 2002 | 15 Jan 2003 | CASH | USD 0.03625 (0.18%) |
| 28 Aug 2002 | 15 Oct 2002 | CASH | USD 0.03625 (0.23%) |
| 29 May 2002 | 15 Jul 2002 | CASH | USD 0.03625 (0.15%) |
| 27 Feb 2002 | 15 Apr 2002 | CASH | USD 0.03625 (0.17%) |
| 28 Nov 2001 | 15 Jan 2002 | CASH | USD 0.03625 (0.16%) |
| 29 Aug 2001 | 15 Oct 2001 | CASH | USD 0.03625 (0.16%) |
| 30 May 2001 | 15 Jul 2001 | CASH | USD 0.03625 (0.13%) |
| 28 Feb 2001 | 15 Apr 2001 | CASH | USD 0.03625 (0.15%) |
| 29 Nov 2000 | 15 Jan 2001 | CASH | USD 0.03625 (0.15%) |
| 30 Aug 2000 | 15 Oct 2000 | CASH | USD 0.03625 (0.12%) |
| 31 May 2000 | 14 Jul 2000 | CASH | USD 0.03625 (0.13%) |
| 1 Mar 2000 | 14 Apr 2000 | CASH | USD 0.03625 (0.18%) |
| 1 Dec 1999 | 14 Jan 2000 | CASH | USD 0.03625 (0.16%) |
| 1 Sep 1999 | 15 Oct 1999 | CASH | USD 0.03625 (0.15%) |
| 26 May 1999 | 15 Jul 1999 | CASH | USD 0.03625 (0.18%) |
| 24 Feb 1999 | 15 Apr 1999 | CASH | USD 0.03625 (0.20%) |
| 24 Nov 1998 | 15 Jan 1999 | CASH | USD 0.03625 (0.16%) |
| 26 Aug 1998 | 15 Oct 1998 | CASH | USD 0.03625 (0.14%) |
| 28 May 1998 | 17 Jun 1998* | CASH | USD 0.0363 (0.14%) |
| 27 May 1998 | 15 Jul 1998 | CASH | USD 0.03625 (0.13%) |
| 25 Feb 1998 | 15 Apr 1998 | CASH | USD 0.0362 (0.06%) |
| 5 Nov 1997 | 15 Jan 1998 | CASH | USD 0.0362 (0.08%) |
| 27 Aug 1997 | 15 Oct 1997 | CASH | USD 0.0362 (0.07%) |
| 28 May 1997 | 15 Jul 1997 | CASH | USD 0.0362 (0.10%) |
| 26 Feb 1997 | 15 Apr 1997 | CASH | USD 0.0325 (0.05%) |
