ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Feb 1999 | 15 Mar 1999 | CASH | USD 0.06875 (0.16%) |
27 Nov 1998 | 15 Dec 1998 | CASH | USD 0.06875 (0.18%) |
28 Aug 1998 | 15 Sep 1998 | CASH | USD 0.06875 (0.16%) |
28 May 1998 | 15 Jun 1998 | CASH | USD 0.06875 (0.13%) |
26 Feb 1998 | 16 Mar 1998 | CASH | USD 0.06875 (0.12%) |
26 Nov 1997 | 15 Dec 1997 | CASH | USD 0.06875 (0.11%) |
28 Aug 1997 | 16 Sep 1997 | CASH | USD 0.06875 (0.09%) |
29 May 1997 | 16 Jun 1997 | CASH | USD 0.06875 (0.11%) |
26 Feb 1997 | 14 Mar 1997 | CASH | USD 0.0625 (0.12%) |
27 Nov 1996 | 16 Dec 1996 | CASH | USD 0.0625 (0.14%) |
29 Aug 1996 | 17 Sep 1996 | CASH | USD 0.0625 (0.16%) |
29 May 1996 | 14 Jun 1996 | CASH | USD 0.0625 (0.14%) |
28 Feb 1996 | 15 Mar 1996 | CASH | USD 0.0625 (0.15%) |
29 Nov 1995 | 15 Dec 1995 | CASH | USD 0.0625 (0.16%) |
30 Aug 1995 | 15 Sep 1995 | CASH | USD 0.0625 (0.16%) |
25 May 1995 | 15 Jun 1995 | CASH | USD 0.0625 (0.13%) |
23 Feb 1995 | 15 Mar 1995 | CASH | USD 0.0625 (0.14%) |
25 Nov 1994 | 15 Dec 1994 | CASH | USD 0.0625 (0.15%) |
26 Aug 1994 | 15 Sep 1994 | CASH | USD 0.03125 (0.08%) |
25 May 1994 | 15 Jun 1994 | CASH | USD 0.03125 (0.07%) |
23 Feb 1994 | 15 Mar 1994 | CASH | USD 0.03125 (0.06%) |
24 Nov 1993 | 15 Dec 1993 | CASH | USD 0.03125 (0.07%) |
26 Aug 1993 | 15 Sep 1993 | CASH | USD 0.00625 (0.01%) |
25 May 1993 | 15 Jun 1993 | CASH | USD 0.00625 (0.01%) |
23 Feb 1993 | 15 Mar 1993 | CASH | USD 0.00625 (0.01%) |
24 Nov 1992 | 15 Dec 1992 | CASH | USD 0.00625 (0.01%) |
26 Aug 1992 | 15 Sep 1992 | CASH | USD 0.00625 (0.01%) |
26 May 1992 | 15 Jun 1992 | CASH | USD 0.00625 (0.01%) |
25 Feb 1992 | 16 Mar 1992 | CASH | USD 0.00625 (0.01%) |
25 Nov 1991 | 16 Dec 1991 | CASH | USD 0.00625 (0.01%) |
26 Aug 1991 | 13 Sep 1991 | CASH | USD 0.00625 (0.02%) |
24 May 1991 | 14 Jun 1991 | CASH | USD 0.00625 (0.02%) |
25 Feb 1991 | 15 Mar 1991 | CASH | USD 0.06875 (0.17%) |
26 Nov 1990 | 14 Dec 1990 | CASH | USD 0.06875 (0.20%) |
27 Aug 1990 | 14 Sep 1990 | CASH | USD 0.06875 (0.17%) |
25 May 1990 | 15 Jun 1990 | CASH | USD 0.06875 (0.14%) |
23 Feb 1990 | 15 Mar 1990 | CASH | USD 0.06875 (0.15%) |