ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Sep 2003 | 16 Oct 2003* | CASH | USD 0.4768 (9.24%) |
26 Jun 2003 | 16 Jul 2003* | CASH | USD 0.4768 (9.58%) |
26 Mar 2003 | 15 Apr 2003* | CASH | USD 0.4768 (10.58%) |
27 Dec 2002 | 16 Jan 2003* | CASH | USD 0.4768 (9.99%) |
26 Sep 2002 | 16 Oct 2002* | CASH | USD 0.4768 (10.35%) |
26 Jun 2002 | 16 Jul 2002* | CASH | USD 0.4768 (9.20%) |
26 Mar 2002 | 15 Apr 2002* | CASH | USD 0.4768 (9.36%) |
27 Dec 2001 | 16 Jan 2002* | CASH | USD 0.4768 (8.82%) |
26 Sep 2001 | 16 Oct 2001* | CASH | USD 0.4768 (9.40%) |
27 Jun 2001 | 17 Jul 2001* | CASH | USD 0.4768 (9.00%) |
28 Mar 2001 | 17 Apr 2001* | CASH | USD 0.24053 (4.73%) |
7 Feb 2001 | 27 Feb 2001* | CASH | USD 0.17222 (3.34%) |
27 Dec 2000 | 16 Jan 2001* | CASH | USD 0.41275 (7.04%) |
27 Sep 2000 | 17 Oct 2000* | CASH | USD 0.41275 (10.55%) |
28 Jun 2000 | 18 Jul 2000* | CASH | USD 0.41275 (8.10%) |
29 Mar 2000 | 18 Apr 2000* | CASH | USD 0.41275 (0.80%) |
29 Dec 1999 | 18 Jan 2000* | CASH | USD 0.41275 (0.65%) |
28 Sep 1999 | 18 Oct 1999* | CASH | USD 0.41275 (0.80%) |
28 Jun 1999 | 18 Jul 1999* | CASH | USD 0.41275 (0.68%) |
29 Mar 1999 | 18 Apr 1999* | CASH | USD 0.41275 (0.96%) |
29 Dec 1998 | 18 Jan 1999* | CASH | USD 0.41275 (0.95%) |
28 Sep 1998 | 18 Oct 1998* | CASH | USD 0.41275 (1.01%) |
26 Jun 1998 | 16 Jul 1998* | CASH | USD 0.41275 (0.91%) |
27 Mar 1998 | 16 Apr 1998* | CASH | USD 0.41275 (0.91%) |
29 Dec 1997 | 18 Jan 1998* | CASH | USD 0.41275 (0.88%) |
26 Sep 1997 | 16 Oct 1997* | CASH | USD 0.41275 (0.96%) |
26 Jun 1997 | 16 Jul 1997* | CASH | USD 0.41275 (0.98%) |
26 Mar 1997 | 15 Apr 1997* | CASH | USD 0.35582 (0.90%) |
27 Dec 1996 | 16 Jan 1997* | CASH | USD 0.35582 (0.95%) |
26 Sep 1996 | 16 Oct 1996* | CASH | USD 0.35582 (0.92%) |
26 Jun 1996 | 16 Jul 1996* | CASH | USD 0.35582 (0.93%) |
27 Mar 1996 | 16 Apr 1996* | CASH | USD 0.35582 (0.86%) |
27 Dec 1995 | 16 Jan 1996* | CASH | USD 0.35582 (1.06%) |
27 Sep 1995 | 17 Oct 1995* | CASH | USD 0.35582 (1.00%) |
28 Jun 1995 | 18 Jul 1995* | CASH | USD 0.35582 (1.03%) |
27 Mar 1995 | 16 Apr 1995* | CASH | USD 0.30838 (0.93%) |
23 Dec 1994 | 12 Jan 1995* | CASH | USD 0.30838 (0.95%) |
26 Sep 1994 | 16 Oct 1994* | CASH | USD 0.30838 (0.87%) |
24 Jun 1994 | 14 Jul 1994* | CASH | USD 0.30838 (0.97%) |
25 Mar 1994 | 14 Apr 1994* | CASH | USD 0.30838 (0.99%) |
27 Dec 1993 | 16 Jan 1994* | CASH | USD 0.30838 (1.13%) |
24 Sep 1993 | 14 Oct 1993* | CASH | USD 0.30838 (1.11%) |
24 Jun 1993 | 14 Jul 1993* | CASH | USD 0.30838 (1.15%) |
25 Mar 1993 | 14 Apr 1993* | CASH | USD 0.30838 (1.25%) |
24 Dec 1992 | 13 Jan 1993* | CASH | USD 0.30838 (1.12%) |
24 Sep 1992 | 14 Oct 1992* | CASH | USD 0.30838 (1.15%) |
24 Jun 1992 | 14 Jul 1992* | CASH | USD 0.30838 (1.13%) |
25 Mar 1992 | 14 Apr 1992* | CASH | USD 0.30838 (1.05%) |
24 Dec 1991 | 13 Jan 1992* | CASH | USD 0.30838 (1.25%) |
24 Sep 1991 | 14 Oct 1991* | CASH | USD 0.30838 (1.23%) |
24 Jun 1991 | 14 Jul 1991* | CASH | USD 0.30838 (1.16%) |
22 Mar 1991 | 11 Apr 1991* | CASH | USD 0.30838 (1.32%) |
24 Dec 1990 | 13 Jan 1991* | CASH | USD 0.30838 (1.39%) |
24 Sep 1990 | 14 Oct 1990* | CASH | USD 0.30838 (1.65%) |
25 Jun 1990 | 15 Jul 1990* | CASH | USD 0.30838 (1.07%) |
26 Mar 1990 | 15 Apr 1990* | CASH | USD 0.30838 (0.97%) |
22 Dec 1989 | 11 Jan 1990* | CASH | USD 0.30838 (0.94%) |
25 Sep 1989 | 15 Oct 1989* | CASH | USD 0.30838 (0.64%) |
26 Jun 1989 | 16 Jul 1989* | CASH | USD 0.25303 (0.61%) |
27 Mar 1989 | 16 Apr 1989* | CASH | USD 0.25303 (0.59%) |
23 Dec 1988 | 12 Jan 1989* | CASH | USD 0.2214 (0.55%) |
26 Sep 1988 | 16 Oct 1988* | CASH | USD 0.2214 (0.53%) |
24 Jun 1988 | 14 Jul 1988* | CASH | USD 0.18977 (0.45%) |
25 Mar 1988 | 14 Apr 1988* | CASH | USD 0.18977 (0.48%) |
24 Dec 1987 | 13 Jan 1988* | CASH | USD 0.17396 (0.40%) |
24 Sep 1987 | 14 Oct 1987* | CASH | USD 0.17396 (0.36%) |
24 Jun 1987 | 14 Jul 1987* | CASH | USD 0.17396 (0.42%) |
25 Mar 1987 | 14 Apr 1987* | CASH | USD 0.15814 (0.40%) |
24 Dec 1986 | 13 Jan 1987* | CASH | USD 0.15814 (0.54%) |
24 Sep 1986 | 14 Oct 1986* | CASH | USD 0.15814 (0.60%) |
24 Jun 1986 | 14 Jul 1986* | CASH | USD 0.14233 (0.51%) |
24 Mar 1986 | 13 Apr 1986* | CASH | USD 0.14233 (0.57%) |
24 Dec 1985 | 13 Jan 1986* | CASH | USD 0.14233 (0.73%) |
24 Sep 1985 | 14 Oct 1985* | CASH | USD 0.14233 (0.83%) |
25 Jun 1985 | 15 Jul 1985* | CASH | USD 0.14233 (0.86%) |
26 Mar 1985 | 15 Apr 1985* | CASH | USD 0.14233 (1.05%) |
24 Dec 1984 | 13 Jan 1985* | CASH | USD 0.14233 (1.06%) |
24 Sep 1984 | 14 Oct 1984* | CASH | USD 0.14233 (0.50%) |
25 Jun 1984 | 15 Jul 1984* | CASH | USD 0.14233 (0.50%) |
26 Mar 1984 | 15 Apr 1984* | CASH | USD 0.14233 (0.46%) |
23 Dec 1983 | 12 Jan 1984* | CASH | USD 0.14233 (0.46%) |
26 Sep 1983 | 16 Oct 1983* | CASH | USD 0.14233 (0.37%) |
24 Jun 1983 | 14 Jul 1983* | CASH | USD 0.14233 (0.40%) |
28 Mar 1983 | 17 Apr 1983* | CASH | USD 0.14233 (0.52%) |
27 Dec 1982 | 16 Jan 1983* | CASH | USD 0.14233 (0.59%) |
4 Oct 1982 | 24 Oct 1982* | CASH | USD 0.14233 (0.61%) |
24 Jun 1982 | 14 Jul 1982* | CASH | USD 0.14233 (0.69%) |
30 Mar 1982 | 19 Apr 1982* | CASH | USD 0.14233 (0.59%) |
24 Dec 1981 | 13 Jan 1982* | CASH | USD 0.14233 (0.53%) |
24 Sep 1981 | 14 Oct 1981* | CASH | USD 0.14233 (0.55%) |
24 Jun 1981 | 14 Jul 1981* | CASH | USD 0.14233 (0.42%) |
25 Mar 1981 | 14 Apr 1981* | CASH | USD 0.14233 (0.38%) |
24 Dec 1980 | 13 Jan 1981* | CASH | USD 0.14233 (0.44%) |
24 Sep 1980 | 14 Oct 1980* | CASH | USD 0.12651 (0.36%) |
24 Jun 1980 | 14 Jul 1980* | CASH | USD 0.12651 (0.37%) |
25 Mar 1980 | 14 Apr 1980* | CASH | USD 0.12651 (0.43%) |
24 Dec 1979 | 13 Jan 1980* | CASH | USD 0.12651 (NA) |
24 Sep 1979 | 14 Oct 1979* | CASH | USD 0.12651 (NA) |
25 Jun 1979 | 15 Jul 1979* | CASH | USD 0.1107 (NA) |
26 Mar 1979 | 15 Apr 1979* | CASH | USD 0.1107 (NA) |