| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 24 Aug 2022 | 29 Sep 2022 | CASH | USD 0.28347 (1.98%) |
| 2 Mar 2022 | 8 Apr 2022 | CASH | USD 0.29966 (2.09%) |
| 24 Aug 2021 | 30 Sep 2021 | CASH | USD 0.29072 (2.00%) |
| 23 Feb 2021 | 2 Apr 2021 | CASH | USD 0.3051 (2.36%) |
| 25 Aug 2020 | 1 Oct 2020 | CASH | USD 0.28211 (2.58%) |
| 25 Feb 2020 | 3 Apr 2020 | CASH | USD 0.24298 (2.00%) |
| 27 Aug 2019 | 4 Oct 2019 | CASH | USD 0.27097 (2.17%) |
| 26 Feb 2019 | 5 Apr 2019 | CASH | USD 0.2839 (2.46%) |
| 28 Aug 2018 | 4 Oct 2018 | CASH | USD 0.39949 (3.36%) |
| 27 Feb 2018 | 5 Apr 2018 | CASH | USD 0.4176 (3.00%) |
| 28 Aug 2017 | 5 Oct 2017 | CASH | USD 0.61365 (3.96%) |
| 27 Feb 2017 | 7 Apr 2017 | CASH | USD 0.585 (3.16%) |
| 22 Aug 2016 | 3 Oct 2016 | CASH | USD 0.5839 (2.78%) |
| 1 Mar 2016 | 11 Apr 2016 | CASH | USD 0.5842 (3.11%) |
| 27 Aug 2015 | 5 Oct 2015 | CASH | USD 0.5355 (2.50%) |
| 25 Feb 2015 | 6 Apr 2015 | CASH | USD 0.5756 (2.22%) |
| 27 Aug 2014 | 6 Oct 2014 | CASH | USD 0.63672 (2.38%) |
| 25 Feb 2014 | 7 Apr 2014 | CASH | USD 0.63511 (2.67%) |
| 21 Aug 2013 | 30 Sep 2013 | CASH | USD 0.63614 (2.75%) |
| 19 Feb 2013 | 1 Apr 2013 | CASH | USD 0.70956 (2.97%) |
| 21 Aug 2012 | 1 Oct 2012 | CASH | USD 0.7195 (3.60%) |
| 21 Feb 2012 | 2 Apr 2012 | CASH | USD 0.72662 (3.95%) |
| 23 Aug 2011 | 3 Oct 2011 | CASH | USD 0.65836 (4.10%) |
| 22 Feb 2011 | 4 Apr 2011 | CASH | USD 0.69684 (4.58%) |
| 24 Aug 2010 | 4 Oct 2010 | CASH | USD 0.64983 (5.01%) |
| 23 Feb 2010 | 5 Apr 2010 | CASH | USD 0.62144 (4.39%) |
| 25 Aug 2009 | 5 Oct 2009 | CASH | USD 0.58165 (4.01%) |
| 10 Mar 2009 | 20 Apr 2009 | CASH | USD 0.47836 (4.60%) |
| 26 Aug 2008 | 6 Oct 2008 | CASH | USD 0.54476 (2.95%) |
| 4 Mar 2008 | 14 Apr 2008 | CASH | USD 0.6312 (2.79%) |
| 21 Aug 2007 | 1 Oct 2007 | CASH | USD 0.5962 (3.48%) |
| 27 Feb 2007 | 9 Apr 2007 | CASH | USD 0.5613 (3.17%) |
| 22 Aug 2006 | 2 Oct 2006 | CASH | USD 0.5192 (3.73%) |
| 21 Feb 2006 | 3 Apr 2006 | CASH | USD 0.2208 (1.47%) |
| 27 Sep 2005 | 10 Nov 2005 | CASH | USD 0.2314 (1.40%) |
| 29 Mar 2005 | 9 May 2005 | CASH | USD 0.2343 (1.13%) |
| 21 Sep 2004 | 8 Nov 2004 | CASH | USD 0.4784 (2.84%) |
| 23 Mar 2004 | 10 May 2004 | CASH | USD 0.462 (2.56%) |
| 29 Sep 2003 | 10 Nov 2003 | CASH | USD 0.4143 (2.51%) |
| 18 Mar 2003 | 12 May 2003 | CASH | USD 0.0918 (0.75%) |
| 17 Sep 2002 | 7 Nov 2002 | CASH | USD 0.3022 (2.21%) |
| 19 Mar 2002 | 9 May 2002 | CASH | USD 0.2929 (2.04%) |
| 18 Sep 2001 | 5 Nov 2001 | CASH | USD 0.2923 (2.42%) |
| 20 Mar 2001 | 7 May 2001 | CASH | USD 0.2006 (1.23%) |
| 19 Sep 2000 | 6 Nov 2000 | CASH | USD 0.2873 (1.75%) |
| 21 Mar 2000 | 9 May 2000 | CASH | USD 0.2246 (0.94%) |
| 7 Sep 1999 | 8 Nov 1999 | CASH | USD 0.8182 (3.04%) |
| 23 Mar 1999 | 10 May 1999 | CASH | USD 0.221 (0.21%) |
