| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Sep 2021 | 19 Oct 2021* | CASH | USD 0.11466 (1.11%) |
| 30 Mar 2021 | 19 Apr 2021* | CASH | USD 0.06767 (0.64%) |
| 29 Sep 2020 | 19 Oct 2020* | CASH | USD 0.07176 (1.04%) |
| 30 Mar 2020 | 19 Apr 2020* | CASH | USD 0.12064 (1.67%) |
| 27 Sep 2019 | 17 Oct 2019* | CASH | USD 0.11877 (1.29%) |
| 28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.12099 (1.17%) |
| 27 Sep 2018 | 10 Dec 2018 | CASH | USD 0.08804 (0.80%) |
| 28 Mar 2018 | 5 Jul 2018 | CASH | USD 0.06823 (0.71%) |
| 28 Sep 2017 | 11 Dec 2017 | CASH | USD 0.06658 (0.67%) |
| 30 Mar 2017 | 29 Jun 2017 | CASH | USD 0.11227 (1.32%) |
| 29 Sep 2016 | 12 Dec 2016 | CASH | USD 0.19621 (2.15%) |
| 30 Mar 2016 | 30 Jun 2016 | CASH | USD 0.16708 (1.59%) |
| 29 Sep 2015 | 11 Dec 2015 | CASH | USD 0.14207 (1.41%) |
| 30 Mar 2015 | 2 Jul 2015 | CASH | USD 0.13794 (1.25%) |
| 28 Sep 2014 | 11 Dec 2014 | CASH | USD 0.1787 (0.33%) |
| 25 Sep 2014 | 15 Oct 2014* | CASH | USD 0.71465 (1.26%) |
| 27 Mar 2014 | 3 Jul 2014 | CASH | USD 0.202 (0.36%) |
| 26 Mar 2014 | 15 Apr 2014* | CASH | USD 0.80819 (1.45%) |
| 26 Sep 2013 | 12 Dec 2013 | CASH | USD 0.2003 (0.34%) |
| 27 Mar 2013 | 5 Jul 2013 | CASH | USD 0.2094 (0.39%) |
| 26 Mar 2013 | 15 Apr 2013* | CASH | USD 0.90741 (1.64%) |
| 26 Sep 2012 | 13 Dec 2012 | CASH | USD 0.1896 (0.42%) |
| 25 Sep 2012 | 15 Oct 2012* | CASH | USD 0.95289 (2.09%) |
| 28 Mar 2012 | 9 Jul 2012 | CASH | USD 0.1331 (0.27%) |
| 27 Mar 2012 | 16 Apr 2012* | CASH | USD 0.66907 (1.37%) |
| 28 Sep 2011 | 12 Dec 2011 | CASH | USD 0.2652 (0.63%) |
| 27 Sep 2011 | 17 Oct 2011* | CASH | USD 1.06082 (2.59%) |
| 29 Mar 2011 | 7 Jul 2011 | CASH | USD 0.2547 (0.44%) |
| 28 Mar 2011 | 17 Apr 2011* | CASH | USD 1.16559 (2.03%) |
| 28 Sep 2010 | 13 Dec 2010 | CASH | USD 0.2444 (0.35%) |
| 27 Sep 2010 | 17 Oct 2010* | CASH | USD 1.11731 (1.61%) |
| 29 Mar 2010 | 8 Jul 2010 | CASH | USD 0.2307 (0.29%) |
| 28 Sep 2009 | 11 Dec 2009 | CASH | USD 0.2362 (0.32%) |
| 29 Mar 2009 | 7 Jul 2009 | CASH | USD 0.1953 (0.31%) |
| 10 Dec 2008 | 30 Dec 2008* | CASH | USD 0.94488 (1.75%) |
| 28 Sep 2008 | 11 Dec 2008 | CASH | USD 0.2362 (0.32%) |
| 1 Jul 2008 | 21 Jul 2008* | CASH | USD 0.71788 (0.79%) |
| 27 Mar 2008 | 8 Jul 2008 | CASH | USD 0.1984 (0.25%) |
