AB VIRGINIA PORTFOLIO CLASS A
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
29 May 1998
|
18 Jun 1998*
|
CASH |
USD 0.017 (0.16%) |
20 May 1998
|
9 Jun 1998*
|
CASH |
USD 0.032 (0.29%) |
30 Apr 1998
|
20 May 1998*
|
CASH |
USD 0.016 (0.15%) |
20 Apr 1998
|
10 May 1998*
|
CASH |
USD 0.031 (0.28%) |
31 Mar 1998
|
20 Apr 1998*
|
CASH |
USD 0.017 (0.16%) |
20 Mar 1998
|
9 Apr 1998*
|
CASH |
USD 0.034 (0.31%) |
27 Feb 1998
|
19 Mar 1998*
|
CASH |
USD 0.014 (0.13%) |
20 Feb 1998
|
12 Mar 1998*
|
CASH |
USD 0.031 (0.28%) |
30 Jan 1998
|
19 Feb 1998*
|
CASH |
USD 0.017 (0.16%) |
20 Jan 1998
|
9 Feb 1998*
|
CASH |
USD 0.031 (0.28%) |
31 Dec 1997
|
20 Jan 1998*
|
CASH |
USD 0.017 (0.16%) |
19 Dec 1997
|
8 Jan 1998*
|
CASH |
USD 0.032 (0.30%) |
28 Nov 1997
|
18 Dec 1997*
|
CASH |
USD 0.016 (0.15%) |
20 Nov 1997
|
10 Dec 1997*
|
CASH |
USD 0.031 (0.28%) |
31 Oct 1997
|
20 Nov 1997*
|
CASH |
USD 0.017 (0.16%) |
20 Oct 1997
|
9 Nov 1997*
|
CASH |
USD 0.032 (0.30%) |
30 Sep 1997
|
20 Oct 1997*
|
CASH |
USD 0.016 (0.15%) |
19 Sep 1997
|
9 Oct 1997*
|
CASH |
USD 0.031 (0.28%) |
29 Aug 1997
|
18 Sep 1997*
|
CASH |
USD 0.017 (0.16%) |
20 Aug 1997
|
9 Sep 1997*
|
CASH |
USD 0.031 (0.29%) |
31 Jul 1997
|
20 Aug 1997*
|
CASH |
USD 0.017 (0.16%) |
18 Jul 1997
|
7 Aug 1997*
|
CASH |
USD 0.032 (0.30%) |
30 Jun 1997
|
20 Jul 1997*
|
CASH |
USD 0.016 (0.15%) |
20 Jun 1997
|
10 Jul 1997*
|
CASH |
USD 0.031 (0.29%) |
30 May 1997
|
19 Jun 1997*
|
CASH |
USD 0.017 (0.16%) |
20 May 1997
|
9 Jun 1997*
|
CASH |
USD 0.032 (0.31%) |
30 Apr 1997
|
20 May 1997*
|
CASH |
USD 0.016 (0.15%) |
18 Apr 1997
|
8 May 1997*
|
CASH |
USD 0.031 (0.30%) |
31 Mar 1997
|
20 Apr 1997*
|
CASH |
USD 0.017 (0.16%) |
20 Mar 1997
|
9 Apr 1997*
|
CASH |
USD 0.034 (0.33%) |
28 Feb 1997
|
20 Mar 1997*
|
CASH |
USD 0.014 (0.13%) |
20 Feb 1997
|
12 Mar 1997*
|
CASH |
USD 0.031 (0.30%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate