| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 3 Sep 2021 | 1 Oct 2021 | CASH | USD 0.165 (1.23%) |
| 4 Mar 2021 | 30 Mar 2021 | CASH | USD 0.025 (0.15%) |
| 6 Mar 2020 | 2 Apr 2020 | CASH | USD 0.20359 (1.21%) |
| 30 Aug 2019 | 27 Sep 2019 | CASH | USD 0.25 (1.18%) |
| 4 Mar 2019 | 3 Apr 2019 | CASH | USD 0.425 (1.50%) |
| 31 Aug 2018 | 5 Oct 2018 | CASH | USD 0.1 (0.16%) |
| 5 Mar 2018 | 9 Apr 2018 | CASH | USD 0.275 (0.51%) |
| 15 Sep 2017 | 27 Sep 2017 | CASH | USD 0.16 (0.30%) |
| 3 Mar 2017 | 10 Apr 2017 | CASH | USD 0.127 (0.24%) |
| 1 Sep 2016 | 7 Oct 2016 | CASH | USD 0.0496 (0.10%) |
| 4 Mar 2016 | 11 Apr 2016 | CASH | USD 0.2066 (0.40%) |
| 2 Sep 2015 | 9 Oct 2015 | CASH | USD 0.2998 (0.65%) |
| 6 Mar 2015 | 20 Apr 2015 | CASH | USD 0.2 (0.33%) |
| 8 Sep 2014 | 17 Oct 2014 | CASH | USD 0.0955 (0.11%) |
| 10 Mar 2014 | 18 Apr 2014 | CASH | USD 0.1031 (0.13%) |
| 9 Sep 2013 | 18 Oct 2013 | CASH | USD 0.1016 (0.13%) |
| 11 Mar 2013 | 19 Apr 2013 | CASH | USD 0.09189 (0.12%) |
| 10 Sep 2012 | 18 Oct 2012 | CASH | USD 0.0973 (0.13%) |
| 19 Apr 2012 | 27 Apr 2012 | CASH | USD 0.0988 (0.14%) |
| 22 Sep 2011 | 20 Oct 2011 | CASH | USD 0.0964 (0.16%) |
| 11 Mar 2011 | 18 Apr 2011 | CASH | USD 0.09639 (0.15%) |
| 14 Sep 2010 | 21 Oct 2010 | CASH | USD 0.09547 (0.18%) |
| 12 Mar 2010 | 19 Apr 2010 | CASH | USD 0.09087 (0.18%) |
| 15 Sep 2009 | 19 Oct 2009 | CASH | USD 0.1036 (0.19%) |
| 14 Apr 2009 | 18 May 2009 | CASH | USD 0.19 (0.52%) |
| 23 Sep 2008 | 20 Oct 2008 | CASH | USD 0.19 (0.38%) |
| 4 Mar 2008 | 31 Mar 2008 | CASH | USD 0.1934 (0.52%) |
| 17 Oct 2007 | 22 Oct 2007 | CASH | USD 0.2054 (0.59%) |
| 6 Mar 2007 | 2 Apr 2007 | CASH | USD 0.19 (0.76%) |
| 26 Sep 2006 | 23 Oct 2006 | CASH | USD 0.16104 (0.72%) |
| 7 Mar 2006 | 3 Apr 2006 | CASH | USD 0.243 (0.87%) |
| 13 Sep 2005 | 11 Oct 2005 | CASH | USD 0.0993 (0.38%) |
| 8 Mar 2005 | 4 Apr 2005 | CASH | USD 0.1361 (0.90%) |
| 28 Sep 2004 | 18 Oct 2004 | CASH | USD 0.0498 (0.53%) |
