| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 Dec 2020 | 19 Jan 2021* | CASH | USD 0.01 (0.11%) |
| 28 Dec 2017 | 17 Jan 2018* | CASH | USD 0.01 (0.04%) |
| 2 Dec 2015 | 22 Dec 2015* | CASH | USD 8.06452 (88.85%) |
| 2 Sep 2015 | 22 Sep 2015* | CASH | USD 8.06452 (50.46%) |
| 3 Jun 2015 | 23 Jun 2015* | CASH | USD 8.06452 (34.04%) |
| 4 Mar 2015 | 24 Mar 2015* | CASH | USD 8.06452 (30.12%) |
| 3 Dec 2014 | 23 Dec 2014* | CASH | USD 8.06452 (25.96%) |
| 3 Sep 2014 | 23 Sep 2014* | CASH | USD 8.06452 (16.66%) |
| 4 Jun 2014 | 24 Jun 2014* | CASH | USD 8.06452 (15.98%) |
| 28 Feb 2014 | 20 Mar 2014* | CASH | USD 8.06452 (17.05%) |
| 4 Dec 2013 | 24 Dec 2013* | CASH | USD 8.06452 (14.46%) |
| 4 Sep 2013 | 24 Sep 2013* | CASH | USD 8.06452 (15.43%) |
| 31 May 2013 | 20 Jun 2013* | CASH | USD 8.06452 (14.74%) |
| 1 Mar 2013 | 21 Mar 2013* | CASH | USD 8.06452 (17.50%) |
| 30 Nov 2012 | 20 Dec 2012* | CASH | USD 8.06452 (18.46%) |
| 30 Aug 2012 | 19 Sep 2012* | CASH | USD 8.06452 (17.43%) |
| 1 Jun 2012 | 21 Jun 2012* | CASH | USD 8.06452 (18.37%) |
| 1 Mar 2012 | 21 Mar 2012* | CASH | USD 8.06452 (13.92%) |
| 1 Dec 2011 | 21 Dec 2011* | CASH | USD 8.06452 (16.43%) |
| 31 Aug 2011 | 20 Sep 2011* | CASH | USD 8.06452 (15.42%) |
| 1 Jun 2011 | 21 Jun 2011* | CASH | USD 8.06452 (15.15%) |
| 2 Mar 2011 | 22 Mar 2011* | CASH | USD 8.06452 (13.47%) |
| 1 Dec 2010 | 21 Dec 2010* | CASH | USD 8.06452 (16.87%) |
| 1 Sep 2010 | 21 Sep 2010* | CASH | USD 8.06452 (20.66%) |
| 2 Jun 2010 | 22 Jun 2010* | CASH | USD 8.06452 (20.03%) |
| 3 Mar 2010 | 23 Mar 2010* | CASH | USD 8.06452 (18.25%) |
| 2 Dec 2009 | 22 Dec 2009* | CASH | USD 8.06452 (18.04%) |
| 2 Sep 2009 | 22 Sep 2009* | CASH | USD 8.06452 (19.58%) |
| 3 Jun 2009 | 23 Jun 2009* | CASH | USD 8.06452 (16.81%) |
| 27 Feb 2009 | 19 Mar 2009* | CASH | USD 8.06452 (22.58%) |
| 3 Dec 2008 | 23 Dec 2008* | CASH | USD 8.06452 (23.31%) |
| 3 Sep 2008 | 23 Sep 2008* | CASH | USD 8.06452 (14.39%) |
| 4 Jun 2008 | 24 Jun 2008* | CASH | USD 8.06452 (12.61%) |
| 29 Feb 2008 | 20 Mar 2008* | CASH | USD 4.83871 (8.56%) |
| 30 Nov 2007 | 20 Dec 2007* | CASH | USD 4.83871 (9.89%) |
| 29 Aug 2007 | 18 Sep 2007* | CASH | USD 4.83871 (7.82%) |
| 7 Jun 2007 | 27 Jun 2007* | CASH | USD 4.83871 (7.43%) |
| 8 Feb 2007 | 28 Feb 2007* | CASH | USD 4.83871 (9.60%) |
| 22 Nov 2006 | 12 Dec 2006* | CASH | USD 4.83871 (9.33%) |
| 27 Jul 2006 | 16 Aug 2006* | CASH | USD 4.83871 (10.85%) |
| 25 Apr 2006 | 15 May 2006* | CASH | USD 4.83871 (8.37%) |
| 19 Jan 2006 | 8 Feb 2006* | CASH | USD 4.83871 (9.54%) |
| 23 Nov 2005 | 13 Dec 2005* | CASH | USD 4.83871 (10.70%) |
| 28 Jul 2005 | 17 Aug 2005* | CASH | USD 4.83871 (12.42%) |
| 2 Jun 2005 | 22 Jun 2005* | CASH | USD 4.83871 (14.28%) |
| 3 Feb 2005 | 23 Feb 2005* | CASH | USD 4.83871 (12.34%) |
| 24 Nov 2004 | 14 Dec 2004* | CASH | USD 4.83871 (14.88%) |
| 22 Jul 2004 | 11 Aug 2004* | CASH | USD 4.83871 (16.02%) |
| 22 Apr 2004 | 12 May 2004* | CASH | USD 4.83871 (17.71%) |
| 22 Jan 2004 | 11 Feb 2004* | CASH | USD 4.83871 (15.82%) |
| 26 Nov 2003 | 16 Dec 2003* | CASH | USD 4.83871 (17.99%) |
| 7 Aug 2003 | 27 Aug 2003* | CASH | USD 4.83871 (18.67%) |
| 29 May 2003 | 18 Jun 2003* | CASH | USD 4.83871 (15.24%) |
| 6 Feb 2003 | 26 Feb 2003* | CASH | USD 4.83871 (16.73%) |
| 27 Nov 2002 | 17 Dec 2002* | CASH | USD 4.83871 (16.71%) |
| 1 Aug 2002 | 21 Aug 2002* | CASH | USD 4.83871 (18.46%) |
| 13 Jun 2002 | 3 Jul 2002* | CASH | USD 4.83871 (14.08%) |
| 7 Feb 2002 | 27 Feb 2002* | CASH | USD 4.83871 (14.69%) |
| 5 Dec 2001 | 25 Dec 2001* | CASH | USD 4.83871 (16.65%) |
| 2 Aug 2001 | 22 Aug 2001* | CASH | USD 4.83871 (14.48%) |
| 7 Jun 2001 | 27 Jun 2001* | CASH | USD 4.83871 (10.92%) |
| 25 Jan 2001 | 14 Feb 2001* | CASH | USD 4.83871 (11.00%) |
| 6 Dec 2000 | 26 Dec 2000* | CASH | USD 4.83871 (11.26%) |
| 3 Aug 2000 | 23 Aug 2000* | CASH | USD 4.83871 (15.03%) |
| 15 Jun 2000 | 5 Jul 2000* | CASH | USD 4.83871 (12.86%) |
| 27 Jan 2000 | 16 Feb 2000* | CASH | USD 4.83871 (16.46%) |
| 18 Nov 1999 | 8 Dec 1999* | CASH | USD 4.83871 (14.07%) |
| 4 Aug 1999 | 24 Aug 1999* | CASH | USD 4.83871 (15.26%) |
| 27 May 1999 | 16 Jun 1999* | CASH | USD 4.83871 (19.53%) |
| 29 Jan 1999 | 18 Feb 1999* | CASH | USD 4.83871 (23.18%) |
| 19 Nov 1998 | 9 Dec 1998* | CASH | USD 4.83871 (18.32%) |
| 30 Jul 1998 | 19 Aug 1998* | CASH | USD 4.83871 (17.36%) |
| 14 May 1998 | 3 Jun 1998* | CASH | USD 4.83871 (12.54%) |
| 5 Feb 1998 | 25 Feb 1998* | CASH | USD 4.83871 (11.46%) |
| 26 Nov 1997 | 16 Dec 1997* | CASH | USD 4.83871 (8.77%) |
| 31 Jul 1997 | 20 Aug 1997* | CASH | USD 4.83871 (9.78%) |
| 29 May 1997 | 18 Jun 1997* | CASH | USD 4.83871 (11.83%) |
| 18 Feb 1997 | 10 Mar 1997* | CASH | USD 4.83871 (11.20%) |
| 27 Nov 1996 | 17 Dec 1996* | CASH | USD 4.83871 (11.17%) |
| 1 Aug 1996 | 21 Aug 1996* | CASH | USD 4.83871 (14.72%) |
| 16 May 1996 | 5 Jun 1996* | CASH | USD 4.03226 (9.60%) |
| 25 Jan 1996 | 14 Feb 1996* | CASH | USD 4.03226 (13.14%) |
| 30 Oct 1995 | 19 Nov 1995* | CASH | USD 4.03226 (16.56%) |
| 28 Jul 1995 | 17 Aug 1995* | CASH | USD 4.03226 (16.48%) |
| 2 May 1995 | 22 May 1995* | CASH | USD 3.22581 (13.87%) |
| 13 Jan 1995 | 2 Feb 1995* | CASH | USD 3.22581 (18.66%) |
| 28 Oct 1994 | 17 Nov 1994* | CASH | USD 3.22581 (14.40%) |
| 28 Jul 1994 | 17 Aug 1994* | CASH | USD 3.22581 (14.17%) |
| 3 May 1994 | 23 May 1994* | CASH | USD 3.22581 (16.36%) |
| 28 Jan 1994 | 17 Feb 1994* | CASH | USD 3.22581 (16.56%) |
| 1 Nov 1993 | 21 Nov 1993* | CASH | USD 3.22581 (14.56%) |
| 30 Jul 1993 | 19 Aug 1993* | CASH | USD 3.22581 (16.26%) |
| 2 Apr 1993 | 22 Apr 1993* | CASH | USD 3.22581 (14.25%) |
| 29 Dec 1992 | 18 Jan 1993* | CASH | USD 2.41936 (13.52%) |
| 1 Oct 1992 | 21 Oct 1992* | CASH | USD 2.41936 (13.43%) |
| 24 Jun 1992 | 14 Jul 1992* | CASH | USD 2.41936 (16.56%) |
