ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Aug 1999 | 30 Aug 1999 | CASH | USD 0.15763 (0.43%) |
5 May 1999 | 28 May 1999 | CASH | USD 0.16115 (0.39%) |
3 Feb 1999 | 25 Feb 1999 | CASH | USD 0.15677 (0.36%) |
4 Nov 1998 | 27 Nov 1998 | CASH | USD 0.14365 (0.34%) |
5 Aug 1998 | 28 Aug 1998 | CASH | USD 0.14455 (0.31%) |
6 May 1998 | 28 May 1998 | CASH | USD 0.15312 (0.28%) |
4 Feb 1998 | 26 Feb 1998 | CASH | USD 0.15475 (0.32%) |
5 Nov 1997 | 27 Nov 1997 | CASH | USD 0.15609 (0.35%) |
5 Aug 1997 | 28 Aug 1997 | CASH | USD 0.14416 (0.35%) |
5 May 1997 | 29 May 1997 | CASH | USD 0.14476 (0.37%) |
5 Feb 1997 | 27 Feb 1997 | CASH | USD 0.14824 (0.41%) |
6 Nov 1996 | 28 Nov 1996 | CASH | USD 0.14856 (0.44%) |
6 Aug 1996 | 29 Aug 1996 | CASH | USD 0.13172 (0.55%) |
6 May 1996 | 30 May 1996 | CASH | USD 0.13147 (0.55%) |
6 Feb 1996 | 28 Feb 1996 | CASH | USD 0.13144 (0.55%) |
6 Nov 1995 | 29 Nov 1995 | CASH | USD 0.12144 (0.53%) |
4 Aug 1995 | 30 Aug 1995 | CASH | USD 0.12167 (0.58%) |
3 May 1995 | 30 May 1995 | CASH | USD 0.1215 (0.59%) |
2 Feb 1995 | 27 Feb 1995 | CASH | USD 0.1183 (0.64%) |
2 Nov 1994 | 29 Nov 1994 | CASH | USD 0.11117 (0.61%) |