ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Mar 1999 | 30 Mar 1999 | CASH | USD 0.21 (0.90%) |
27 Nov 1998 | 30 Dec 1998 | CASH | USD 3.125 (11.36%) |
10 Sep 1998 | 28 Sep 1998 | CASH | USD 0.23 (0.94%) |
12 Jun 1998 | 30 Jun 1998 | CASH | USD 0.23 (0.83%) |
12 Mar 1998 | 30 Mar 1998 | CASH | USD 0.23 (0.84%) |
26 Nov 1997 | 30 Dec 1997 | CASH | USD 3.756 (12.90%) |
11 Sep 1997 | 29 Sep 1997 | CASH | USD 0.28 (1.07%) |
12 Jun 1997 | 30 Jun 1997 | CASH | USD 0.28 (1.16%) |
6 Mar 1997 | 24 Mar 1997 | CASH | USD 0.28 (1.21%) |
3 Dec 1996 | 30 Dec 1996 | CASH | USD 2.49 (9.86%) |
5 Sep 1996 | 23 Sep 1996 | CASH | USD 0.28 (1.22%) |
6 Jun 1996 | 24 Jun 1996 | CASH | USD 0.28 (1.21%) |
7 Mar 1996 | 25 Mar 1996 | CASH | USD 0.28 (1.20%) |
28 Nov 1995 | 28 Dec 1995 | CASH | USD 0.92 (4.09%) |
7 Sep 1995 | 25 Sep 1995 | CASH | USD 0.29 (1.33%) |
8 Jun 1995 | 26 Jun 1995 | CASH | USD 0.29 (1.38%) |
7 Mar 1995 | 27 Mar 1995 | CASH | USD 0.29 (1.42%) |
22 Nov 1994 | 29 Dec 1994 | CASH | USD 0.3 (1.55%) |
6 Sep 1994 | 26 Sep 1994 | CASH | USD 0.43 (1.91%) |
7 Jun 1994 | 27 Jun 1994 | CASH | USD 0.3 (1.40%) |
8 Mar 1994 | 28 Mar 1994 | CASH | USD 0.305 (1.44%) |
23 Nov 1993 | 30 Dec 1993 | CASH | USD 1.01 (4.34%) |
7 Sep 1993 | 27 Sep 1993 | CASH | USD 0.31 (1.41%) |
10 Jun 1993 | 30 Jun 1993* | CASH | USD 0.32 (1.49%) |
9 Mar 1993 | 29 Mar 1993 | CASH | USD 0.32 (1.50%) |
23 Nov 1992 | 30 Dec 1992 | CASH | USD 0.105 (0.50%) |
4 Sep 1992 | 25 Sep 1992 | CASH | USD 0.34 (1.65%) |
9 Jun 1992 | 29 Jun 1992 | CASH | USD 0.113 (0.66%) |
3 Mar 1992 | 23 Mar 1992 | CASH | USD 0.34 (1.97%) |
10 Dec 1991 | 30 Dec 1991 | CASH | USD 0.1 (0.58%) |
3 Sep 1991 | 23 Sep 1991 | CASH | USD 0.116 (0.67%) |
11 Jun 1991 | 27 Jun 1991 | CASH | USD 0.116 (0.64%) |
7 Mar 1991 | 27 Mar 1991 | CASH | USD 0.116 (0.66%) |
3 Dec 1990 | 27 Dec 1990 | CASH | USD 0.121 (0.76%) |
29 Aug 1990 | 20 Sep 1990 | CASH | USD 0.116 (0.70%) |
4 Jun 1990 | 22 Jun 1990 | CASH | USD 0.116 (0.64%) |
9 Mar 1990 | 29 Mar 1990 | CASH | USD 0.116 (0.65%) |