| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.07734 (1.32%) |
| 29 Mar 2021 | 18 Apr 2021* | CASH | USD 0.06777 (1.05%) |
| 28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.0716 (1.08%) |
| 27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.0696 (1.54%) |
| 26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.06881 (1.02%) |
| 28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.06953 (0.83%) |
| 27 Sep 2018 | 19 Dec 2018 | CASH | USD 0.11038 (1.42%) |
| 28 Mar 2018 | 16 Jul 2018 | CASH | USD 0.06774 (0.76%) |
| 28 Sep 2017 | 19 Dec 2017 | CASH | USD 0.0664 (0.16%) |
| 29 Mar 2017 | 17 Jul 2017 | CASH | USD 0.0669 (0.19%) |
| 28 Sep 2016 | 19 Dec 2016 | CASH | USD 0.0657 (0.23%) |
| 29 Mar 2016 | 15 Jul 2016 | CASH | USD 0.0728 (0.29%) |
| 28 Sep 2015 | 17 Dec 2015 | CASH | USD 0.0608 (0.20%) |
| 29 Mar 2015 | 14 Jul 2015 | CASH | USD 0.0609 (0.20%) |
| 26 Mar 2015 | 15 Apr 2015* | CASH | USD 0.24353 (0.78%) |
| 28 Sep 2014 | 17 Dec 2014 | CASH | USD 0.0419 (0.11%) |
| 27 Mar 2014 | 15 Jul 2014 | CASH | USD 0.0739 (0.21%) |
| 26 Sep 2013 | 18 Dec 2013 | CASH | USD 0.0484 (0.12%) |
| 25 Sep 2013 | 15 Oct 2013* | CASH | USD 0.20052 (0.47%) |
| 27 Mar 2013 | 15 Jul 2013 | CASH | USD 0.0505 (0.22%) |
| 26 Sep 2012 | 18 Dec 2012 | CASH | USD 0.0607 (0.28%) |
| 28 Mar 2012 | 16 Jul 2012 | CASH | USD 0.0628 (0.29%) |
| 28 Sep 2011 | 20 Dec 2011 | CASH | USD 0.064 (0.36%) |
| 27 Sep 2011 | 17 Oct 2011* | CASH | USD 0.25615 (1.43%) |
| 29 Mar 2011 | 15 Jul 2011 | CASH | USD 0.0773 (0.41%) |
| 28 Mar 2011 | 17 Apr 2011* | CASH | USD 0.31944 (1.65%) |
| 28 Sep 2008 | 24 Dec 2008 | CASH | USD 0.054 (0.34%) |
| 27 Mar 2008 | 21 Jul 2008 | CASH | USD 0.07 (0.29%) |
| 27 Sep 2007 | 31 Dec 2007 | CASH | USD 0.0447 (0.12%) |
| 29 Mar 2007 | 20 Jul 2007 | CASH | USD 0.0405 (0.09%) |
| 27 Sep 2006 | 2 Jan 2007 | CASH | USD 0.0427 (0.12%) |
| 28 Mar 2006 | 17 Jul 2006 | CASH | USD 0.0543 (0.13%) |
| 27 Sep 2005 | 17 Oct 2005* | CASH | USD 0.04775 (0.16%) |
| 28 Mar 2005 | 18 Jul 2005 | CASH | USD 0.056 (0.19%) |
