ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Sep 1999 | 20 Oct 1999* | CASH | USD 0.097 (0.52%) |
31 Aug 1999 | 20 Sep 1999* | CASH | USD 0.095 (0.51%) |
30 Jul 1999 | 19 Aug 1999* | CASH | USD 0.097 (0.52%) |
30 Jun 1999 | 20 Jul 1999* | CASH | USD 0.09 (0.48%) |
28 May 1999 | 17 Jun 1999* | CASH | USD 0.099 (0.52%) |
30 Apr 1999 | 20 May 1999* | CASH | USD 0.099 (0.51%) |
31 Mar 1999 | 20 Apr 1999* | CASH | USD 0.094 (0.49%) |
26 Feb 1999 | 18 Mar 1999* | CASH | USD 0.096 (0.50%) |
29 Jan 1999 | 18 Feb 1999* | CASH | USD 0.099 (0.50%) |
31 Dec 1998 | 20 Jan 1999* | CASH | USD 0.098 (0.50%) |
30 Nov 1998 | 20 Dec 1998* | CASH | USD 0.099 (0.50%) |
30 Oct 1998 | 19 Nov 1998* | CASH | USD 0.096 (0.48%) |
30 Sep 1998 | 20 Oct 1998* | CASH | USD 0.096 (0.48%) |
31 Aug 1998 | 20 Sep 1998* | CASH | USD 0.096 (0.48%) |
31 Jul 1998 | 20 Aug 1998* | CASH | USD 0.096 (0.49%) |
30 Jun 1998 | 20 Jul 1998* | CASH | USD 0.096 (0.49%) |
29 May 1998 | 18 Jun 1998* | CASH | USD 0.098 (0.50%) |
30 Apr 1998 | 20 May 1998* | CASH | USD 0.096 (0.50%) |
31 Mar 1998 | 20 Apr 1998* | CASH | USD 0.096 (0.49%) |
27 Feb 1998 | 19 Mar 1998* | CASH | USD 0.095 (0.49%) |
30 Jan 1998 | 19 Feb 1998* | CASH | USD 0.098 (0.50%) |
31 Dec 1997 | 20 Jan 1998* | CASH | USD 0.096 (0.49%) |
28 Nov 1997 | 18 Dec 1997* | CASH | USD 0.096 (0.49%) |
31 Oct 1997 | 20 Nov 1997* | CASH | USD 0.095 (0.49%) |
30 Sep 1997 | 20 Oct 1997* | CASH | USD 0.097 (0.50%) |
29 Aug 1997 | 18 Sep 1997* | CASH | USD 0.098 (0.51%) |
31 Jul 1997 | 20 Aug 1997* | CASH | USD 0.096 (0.50%) |
30 Jun 1997 | 20 Jul 1997* | CASH | USD 0.097 (0.51%) |
30 May 1997 | 19 Jun 1997* | CASH | USD 0.099 (0.53%) |
30 Apr 1997 | 20 May 1997* | CASH | USD 0.099 (0.53%) |
31 Mar 1997 | 20 Apr 1997* | CASH | USD 0.099 (0.53%) |
28 Feb 1997 | 20 Mar 1997* | CASH | USD 0.099 (0.52%) |
31 Jan 1997 | 20 Feb 1997* | CASH | USD 0.1 (0.53%) |
31 Dec 1996 | 20 Jan 1997* | CASH | USD 0.124 (0.65%) |
29 Nov 1996 | 19 Dec 1996* | CASH | USD 0.098 (0.51%) |
31 Oct 1996 | 20 Nov 1996* | CASH | USD 0.098 (0.51%) |
30 Sep 1996 | 20 Oct 1996* | CASH | USD 0.096 (0.51%) |
30 Aug 1996 | 19 Sep 1996* | CASH | USD 0.095 (0.51%) |
31 Jul 1996 | 20 Aug 1996* | CASH | USD 0.093 (0.50%) |
28 Jun 1996 | 18 Jul 1996* | CASH | USD 0.094 (0.51%) |
31 May 1996 | 20 Jun 1996* | CASH | USD 0.096 (0.51%) |
30 Apr 1996 | 20 May 1996* | CASH | USD 0.097 (0.52%) |
29 Mar 1996 | 18 Apr 1996* | CASH | USD 0.098 (0.52%) |
29 Feb 1996 | 20 Mar 1996* | CASH | USD 0.096 (0.50%) |
31 Jan 1996 | 20 Feb 1996* | CASH | USD 0.099 (0.50%) |
29 Dec 1995 | 18 Jan 1996* | CASH | USD 0.099 (0.50%) |
30 Nov 1995 | 20 Dec 1995* | CASH | USD 0.101 (0.51%) |
31 Oct 1995 | 20 Nov 1995* | CASH | USD 0.101 (0.52%) |
29 Sep 1995 | 19 Oct 1995* | CASH | USD 0.1 (0.52%) |
31 Aug 1995 | 20 Sep 1995* | CASH | USD 0.101 (0.52%) |
31 Jul 1995 | 20 Aug 1995* | CASH | USD 0.101 (0.53%) |
30 Jun 1995 | 20 Jul 1995* | CASH | USD 0.102 (0.53%) |
31 May 1995 | 20 Jun 1995* | CASH | USD 0.103 (0.53%) |
28 Apr 1995 | 18 May 1995* | CASH | USD 0.097 (0.52%) |
31 Mar 1995 | 20 Apr 1995* | CASH | USD 0.111 (0.60%) |
28 Feb 1995 | 20 Mar 1995* | CASH | USD 0.112 (0.61%) |
31 Jan 1995 | 20 Feb 1995* | CASH | USD 0.111 (0.61%) |