ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Mar 2009 | 6 Apr 2009* | CASH | USD 0.6 (6.63%) |
4 Nov 2008 | 24 Nov 2008* | CASH | USD 0.6 (4.60%) |
5 Aug 2008 | 25 Aug 2008* | CASH | USD 0.6 (3.09%) |
6 May 2008 | 26 May 2008* | CASH | USD 0.6 (1.94%) |
15 Feb 2008 | 6 Mar 2008* | CASH | USD 0.6 (2.58%) |
6 Nov 2007 | 26 Nov 2007* | CASH | USD 0.6 (2.19%) |
7 Aug 2007 | 27 Aug 2007* | CASH | USD 0.6 (2.14%) |
10 May 2007 | 30 May 2007* | CASH | USD 0.6 (1.87%) |
28 Feb 2007 | 20 Mar 2007* | CASH | USD 0.6 (2.08%) |
8 Nov 2006 | 28 Nov 2006* | CASH | USD 0.6 (2.14%) |
9 Aug 2006 | 29 Aug 2006* | CASH | USD 0.6 (1.97%) |
10 May 2006 | 30 May 2006* | CASH | USD 0.6 (1.50%) |
9 Feb 2006 | 1 Mar 2006* | CASH | USD 0.6 (2.02%) |
31 Oct 2001 | 20 Nov 2001* | CASH | USD 0.6 (7.19%) |
1 Aug 2001 | 21 Aug 2001* | CASH | USD 1.2 (10.57%) |
2 May 2001 | 22 May 2001* | CASH | USD 1.2 (12.16%) |
31 Jan 2001 | 20 Feb 2001* | CASH | USD 1.95 (21.43%) |
1 Nov 2000 | 21 Nov 2000* | CASH | USD 1.95 (19.75%) |
2 Aug 2000 | 22 Aug 2000* | CASH | USD 1.95 (19.75%) |
3 May 2000 | 23 May 2000* | CASH | USD 1.95 (15.60%) |
2 Feb 2000 | 22 Feb 2000* | CASH | USD 1.95 (17.83%) |
9 Nov 1999 | 29 Nov 1999* | CASH | USD 1.95 (15.60%) |
4 Aug 1999 | 24 Aug 1999* | CASH | USD 1.95 (12.38%) |
5 May 1999 | 25 May 1999* | CASH | USD 1.95 (13.11%) |
3 Feb 1999 | 23 Feb 1999* | CASH | USD 1.95 (13.45%) |
4 Nov 1998 | 24 Nov 1998* | CASH | USD 1.95 (10.23%) |
5 Aug 1998 | 25 Aug 1998* | CASH | USD 1.95 (10%) |
6 May 1998 | 26 May 1998* | CASH | USD 1.95 (8.10%) |
28 Jan 1998 | 17 Feb 1998* | CASH | USD 1.7 (7.39%) |
5 Nov 1997 | 25 Nov 1997* | CASH | USD 1.7 (6.94%) |
6 Aug 1997 | 26 Aug 1997* | CASH | USD 1.7 (7.60%) |
7 May 1997 | 27 May 1997* | CASH | USD 1.7 (9.19%) |
30 Jan 1997 | 19 Feb 1997* | CASH | USD 1.5 (7.50%) |
6 Nov 1996 | 26 Nov 1996* | CASH | USD 1.5 (8.39%) |
7 Aug 1996 | 27 Aug 1996* | CASH | USD 1.5 (8.76%) |
8 May 1996 | 28 May 1996* | CASH | USD 1.2 (3.50%) |
1 Feb 1996 | 21 Feb 1996* | CASH | USD 1.2 (4.68%) |
8 Nov 1995 | 28 Nov 1995* | CASH | USD 1.2 (5.08%) |
9 Aug 1995 | 29 Aug 1995* | CASH | USD 1.2 (6.11%) |
2 May 1995 | 22 May 1995* | CASH | USD 0.96 (6.86%) |
6 Feb 1995 | 26 Feb 1995* | CASH | USD 0.96 (6.98%) |
4 Nov 1994 | 24 Nov 1994* | CASH | USD 0.72 (5.14%) |
5 Aug 1994 | 25 Aug 1994* | CASH | USD 0.6397 (2.74%) |
3 May 1994 | 23 May 1994* | CASH | USD 0.6397 (3.28%) |
31 Jan 1994 | 20 Feb 1994* | CASH | USD 0.6397 (3.48%) |
1 Nov 1993 | 21 Nov 1993* | CASH | USD 0.53375 (3.81%) |
26 Jul 1993 | 15 Aug 1993* | CASH | USD 0.53375 (4.27%) |
26 Apr 1993 | 16 May 1993* | CASH | USD 0.53375 (4.27%) |
1 Feb 1993 | 21 Feb 1993* | CASH | USD 0.53375 (4.36%) |
26 Oct 1992 | 15 Nov 1992* | CASH | USD 0.53375 (4.49%) |
27 Jul 1992 | 16 Aug 1992* | CASH | USD 0.53375 (4.54%) |
27 Apr 1992 | 17 May 1992* | CASH | USD 0.53375 (4.27%) |
27 Jan 1992 | 16 Feb 1992* | CASH | USD 0.53375 (4.85%) |
28 Oct 1991 | 17 Nov 1991* | CASH | USD 0.53375 (5.02%) |
29 Jul 1991 | 18 Aug 1991* | CASH | USD 0.53375 (3.99%) |
29 Apr 1991 | 19 May 1991* | CASH | USD 0.90658 (7.63%) |
28 Jan 1991 | 17 Feb 1991* | CASH | USD 0.90658 (7.97%) |
29 Oct 1990 | 18 Nov 1990* | CASH | USD 0.90658 (9.42%) |
30 Jul 1990 | 19 Aug 1990* | CASH | USD 0.90658 (6.97%) |
30 Apr 1990 | 20 May 1990* | CASH | USD 0.90658 (6.72%) |
29 Jan 1990 | 18 Feb 1990* | CASH | USD 0.90658 (7.33%) |
30 Oct 1989 | 19 Nov 1989* | CASH | USD 0.90658 (7.18%) |
31 Jul 1989 | 20 Aug 1989* | CASH | USD 0.90658 (6.36%) |
18 May 1989 | 7 Jun 1989* | CASH | USD 0.90616 (4.17%) |
30 Jan 1989 | 19 Feb 1989* | CASH | USD 0.71134 (3.39%) |
31 Oct 1988 | 20 Nov 1988* | CASH | USD 0.71134 (3.08%) |
1 Aug 1988 | 21 Aug 1988* | CASH | USD 0.71134 (2.80%) |
2 May 1988 | 22 May 1988* | CASH | USD 0.56947 (2.45%) |
1 Feb 1988 | 21 Feb 1988* | CASH | USD 0.56947 (3.33%) |
2 Nov 1987 | 22 Nov 1987* | CASH | USD 0.56947 (3.96%) |
27 Jul 1987 | 16 Aug 1987* | CASH | USD 0.56947 (2.94%) |
27 Apr 1987 | 17 May 1987* | CASH | USD 0.56947 (3.62%) |
2 Feb 1987 | 22 Feb 1987* | CASH | USD 0.56947 (4.00%) |
27 Oct 1986 | 16 Nov 1986* | CASH | USD 0.56947 (3.83%) |
28 Jul 1986 | 17 Aug 1986* | CASH | USD 0.56947 (3.48%) |
28 Apr 1986 | 18 May 1986* | CASH | USD 0.56947 (3.12%) |
27 Jan 1986 | 16 Feb 1986* | CASH | USD 0.56947 (3.35%) |
28 Oct 1985 | 17 Nov 1985* | CASH | USD 0.56947 (3.80%) |
29 Jul 1985 | 18 Aug 1985* | CASH | USD 0.56947 (3.64%) |
2 May 1985 | 22 May 1985* | CASH | USD 0.47375 (2.23%) |
31 Jan 1985 | 20 Feb 1985* | CASH | USD 0.47375 (2.60%) |