| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.23912 (0.31%) |
| 27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.2276 (0.38%) |
| 27 Sep 2019 | 17 Oct 2019* | CASH | USD 0.18382 (0.31%) |
| 28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.18277 (0.43%) |
| 27 Sep 2018 | 17 Oct 2018* | CASH | USD 0.13181 (0.22%) |
| 28 Mar 2018 | 17 Apr 2018* | CASH | USD 0.13754 (0.29%) |
| 28 Sep 2017 | 18 Oct 2017* | CASH | USD 0.11111 (0.30%) |
| 28 Mar 2017 | 17 Apr 2017* | CASH | USD 0.09126 (0.28%) |
| 27 Sep 2016 | 17 Oct 2016* | CASH | USD 0.08788 (0.26%) |
| 28 Mar 2016 | 17 Apr 2016* | CASH | USD 0.09007 (0.35%) |
| 25 Sep 2015 | 15 Oct 2015* | CASH | USD 0.08087 (0.32%) |
| 26 Mar 2014 | 15 Apr 2014* | CASH | USD 0.12189 (0.67%) |
| 25 Sep 2013 | 15 Oct 2013* | CASH | USD 0.12653 (0.59%) |
| 26 Mar 2013 | 15 Apr 2013* | CASH | USD 0.15653 (0.88%) |
| 25 Sep 2012 | 15 Oct 2012* | CASH | USD 0.15175 (1.23%) |
| 27 Mar 2012 | 16 Apr 2012* | CASH | USD 0.19731 (0.96%) |
| 27 Sep 2011 | 17 Oct 2011* | CASH | USD 0.14606 (0.77%) |
| 28 Mar 2011 | 17 Apr 2011* | CASH | USD 0.19556 (0.61%) |
| 27 Sep 2010 | 17 Oct 2010* | CASH | USD 0.18646 (0.60%) |
| 26 Mar 2010 | 15 Apr 2010* | CASH | USD 0.13554 (0.36%) |
| 25 Sep 2009 | 15 Oct 2009* | CASH | USD 0.14379 (0.50%) |
| 27 Mar 2009 | 16 Apr 2009* | CASH | USD 0.13009 (0.57%) |
| 25 Sep 2008 | 15 Oct 2008* | CASH | USD 0.1063 (0.33%) |
| 26 Mar 2008 | 15 Apr 2008* | CASH | USD 0.11922 (0.28%) |
| 26 Sep 2007 | 16 Oct 2007* | CASH | USD 0.1126 (0.24%) |
| 28 Mar 2007 | 17 Apr 2007* | CASH | USD 0.10236 (0.20%) |
| 27 Sep 2006 | 17 Oct 2006* | CASH | USD 0.1078 (0.26%) |
| 28 Mar 2006 | 17 Apr 2006* | CASH | USD 0.1065 (0.24%) |
| 27 Sep 2005 | 17 Oct 2005* | CASH | USD 0.113 (0.33%) |
| 28 Mar 2005 | 17 Apr 2005* | CASH | USD 0.1196 (0.29%) |
| 27 Sep 2004 | 17 Oct 2004* | CASH | USD 0.1127 (0.33%) |
| 26 Mar 2004 | 15 Apr 2004* | CASH | USD 0.13194 (0.33%) |
| 25 Sep 2003 | 15 Oct 2003* | CASH | USD 0.12856 (0.36%) |
| 26 Mar 2003 | 15 Apr 2003* | CASH | USD 0.11919 (0.32%) |
| 25 Sep 2002 | 15 Oct 2002* | CASH | USD 0.10887 (0.27%) |
| 26 Mar 2002 | 15 Apr 2002* | CASH | USD 0.10784 (0.21%) |
| 25 Sep 2001 | 15 Oct 2001* | CASH | USD 0.10757 (0.28%) |
| 27 Mar 2001 | 16 Apr 2001* | CASH | USD 0.10694 (0.14%) |
| 26 Sep 2000 | 16 Oct 2000* | CASH | USD 0.11913 (0.11%) |
| 28 Mar 2000 | 17 Apr 2000* | CASH | USD 0.12359 (0.10%) |
