ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Aug 1999 | 31 Aug 1999* | CASH | USD 0.48032 (0.88%) |
12 May 1999 | 1 Jun 1999* | CASH | USD 0.48032 (0.87%) |
10 Feb 1999 | 2 Mar 1999* | CASH | USD 0.48032 (0.80%) |
10 Nov 1998 | 30 Nov 1998* | CASH | USD 0.48032 (0.77%) |
12 Aug 1998 | 1 Sep 1998* | CASH | USD 0.48032 (0.82%) |
13 May 1998 | 2 Jun 1998* | CASH | USD 0.48032 (0.84%) |
11 Feb 1998 | 3 Mar 1998* | CASH | USD 0.48032 (0.86%) |
12 Nov 1997 | 2 Dec 1997* | CASH | USD 0.48032 (0.98%) |
13 Aug 1997 | 2 Sep 1997* | CASH | USD 0.48032 (0.96%) |
14 May 1997 | 3 Jun 1997* | CASH | USD 0.46285 (1.02%) |
12 Feb 1997 | 4 Mar 1997* | CASH | USD 0.46285 (1.01%) |
13 Nov 1996 | 3 Dec 1996* | CASH | USD 0.46285 (0.94%) |
14 Aug 1996 | 3 Sep 1996* | CASH | USD 0.46285 (0.95%) |
15 May 1996 | 4 Jun 1996* | CASH | USD 0.44539 (0.90%) |
14 Feb 1996 | 5 Mar 1996* | CASH | USD 0.44539 (0.85%) |
15 Nov 1995 | 5 Dec 1995* | CASH | USD 0.44539 (1.01%) |
16 Aug 1995 | 5 Sep 1995* | CASH | USD 0.44539 (1.09%) |
8 May 1995 | 28 May 1995* | CASH | USD 0.42792 (1.06%) |
13 Feb 1995 | 5 Mar 1995* | CASH | USD 0.42792 (1.09%) |
14 Nov 1994 | 4 Dec 1994* | CASH | USD 0.42792 (1.08%) |
8 Aug 1994 | 28 Aug 1994* | CASH | USD 0.42792 (1.09%) |
9 May 1994 | 29 May 1994* | CASH | USD 0.41045 (1.15%) |
7 Feb 1994 | 27 Feb 1994* | CASH | USD 0.41045 (1.02%) |
5 Nov 1993 | 25 Nov 1993* | CASH | USD 0.41045 (1.02%) |
9 Aug 1993 | 29 Aug 1993* | CASH | USD 0.41045 (0.96%) |
10 May 1993 | 30 May 1993* | CASH | USD 0.39299 (0.99%) |
8 Feb 1993 | 28 Feb 1993* | CASH | USD 0.39299 (1.04%) |
6 Nov 1992 | 26 Nov 1992* | CASH | USD 0.39299 (1.10%) |
10 Aug 1992 | 30 Aug 1992* | CASH | USD 0.39299 (1.09%) |
11 May 1992 | 31 May 1992* | CASH | USD 0.37552 (1.09%) |
10 Feb 1992 | 1 Mar 1992* | CASH | USD 0.37552 (1.17%) |
8 Nov 1991 | 28 Nov 1991* | CASH | USD 0.37552 (1.18%) |
12 Aug 1991 | 1 Sep 1991* | CASH | USD 0.37552 (1.26%) |
13 May 1991 | 2 Jun 1991* | CASH | USD 0.35806 (1.27%) |
11 Feb 1991 | 3 Mar 1991* | CASH | USD 0.35806 (1.24%) |
9 Nov 1990 | 29 Nov 1990* | CASH | USD 0.35806 (1.17%) |
13 Aug 1990 | 2 Sep 1990* | CASH | USD 0.35806 (0.61%) |
14 May 1990 | 3 Jun 1990* | CASH | USD 0.34059 (0.61%) |
12 Feb 1990 | 4 Mar 1990* | CASH | USD 0.34059 (0.63%) |