| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.19777 (1.06%) |
| 29 Mar 2021 | 18 Apr 2021* | CASH | USD 0.19163 (0.88%) |
| 28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.20372 (0.87%) |
| 27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.198 (1%) |
| 26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.19508 (0.85%) |
| 27 Mar 2019 | 16 Apr 2019* | CASH | USD 0.19685 (0.91%) |
| 26 Sep 2018 | 21 Dec 2018 | CASH | USD 0.17713 (0.87%) |
| 28 Mar 2018 | 16 Jul 2018 | CASH | USD 0.181 (0.99%) |
| 27 Sep 2017 | 21 Dec 2017 | CASH | USD 0.16597 (0.90%) |
| 29 Mar 2017 | 14 Jul 2017 | CASH | USD 0.16687 (0.92%) |
| 28 Sep 2016 | 21 Dec 2016 | CASH | USD 0.15374 (0.83%) |
| 29 Mar 2016 | 8 Jul 2016 | CASH | USD 0.17172 (0.90%) |
| 28 Sep 2015 | 17 Dec 2015 | CASH | USD 0.13162 (0.86%) |
| 29 Mar 2015 | 10 Jul 2015 | CASH | USD 0.13106 (0.77%) |
| 28 Sep 2014 | 22 Dec 2014 | CASH | USD 0.12384 (0.83%) |
| 27 Mar 2014 | 14 Jul 2014 | CASH | USD 0.2825 (2.06%) |
| 27 Mar 2013 | 16 Jul 2013 | CASH | USD 0.2686 (2.08%) |
| 26 Mar 2013 | 15 Apr 2013* | CASH | USD 0.2321 (1.79%) |
| 28 Mar 2012 | 16 Jul 2012 | CASH | USD 0.28192 (2.29%) |
| 29 Mar 2011 | 13 Jul 2011 | CASH | USD 0.27802 (2.46%) |
| 28 Mar 2011 | 17 Apr 2011* | CASH | USD 0.25767 (2.21%) |
| 29 Mar 2010 | 20 Jul 2010 | CASH | USD 0.2377 (0.27%) |
| 1 Jul 2009 | 21 Jul 2009* | CASH | USD 1.63113 (2.01%) |
| 13 May 2009 | 2 Jun 2009* | CASH | USD 1.59738 (2.03%) |
| 29 Mar 2009 | 20 Jul 2009 | CASH | USD 0.2224 (0.30%) |
| 26 Mar 2008 | 21 Jul 2008 | CASH | USD 0.1998 (0.21%) |
| 28 Mar 2007 | 20 Jul 2007 | CASH | USD 0.1623 (0.17%) |
| 28 Mar 2006 | 20 Jul 2006 | CASH | USD 0.9348 (0.90%) |
| 28 Mar 2005 | 22 Jul 2005 | CASH | USD 0.1119 (0.13%) |
| 26 Mar 2004 | 16 Jul 2004 | CASH | USD 0.1026 (0.12%) |
| 26 Mar 2003 | 16 Jul 2003 | CASH | USD 0.0832 (0.16%) |
| 26 Mar 2002 | 16 Jul 2002 | CASH | USD 0.0836 (0.09%) |
