ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 1999 | 1 Jun 1999 | CASH | USD 0.3 (0.97%) |
8 Feb 1999 | 1 Mar 1999 | CASH | USD 0.3 (1.03%) |
9 Nov 1998 | 1 Dec 1998 | CASH | USD 0.3 (1.00%) |
10 Aug 1998 | 1 Sep 1998 | CASH | USD 0.3 (1.11%) |
11 May 1998 | 1 Jun 1998 | CASH | USD 0.45 (1.75%) |
9 Feb 1998 | 1 Mar 1998 | CASH | USD 0.45 (1.55%) |
7 Nov 1997 | 1 Dec 1997 | CASH | USD 0.45 (1.84%) |
11 Aug 1997 | 1 Sep 1997 | CASH | USD 0.45 (1.73%) |
12 May 1997 | 1 Jun 1997 | CASH | USD 0.45 (1.78%) |
10 Feb 1997 | 1 Mar 1997 | CASH | USD 0.45 (1.68%) |
4 Nov 1996 | 1 Dec 1996 | CASH | USD 0.45 (1.57%) |
5 Aug 1996 | 1 Sep 1996 | CASH | USD 0.45 (1.71%) |
8 May 1996 | 1 Jun 1996 | CASH | USD 0.45 (1.72%) |
7 Feb 1996 | 1 Mar 1996 | CASH | USD 0.45 (1.49%) |
8 Nov 1995 | 1 Dec 1995 | CASH | USD 0.45 (1.59%) |
9 Aug 1995 | 1 Sep 1995 | CASH | USD 0.45 (1.82%) |
8 May 1995 | 1 Jun 1995 | CASH | USD 0.45 (2%) |
6 Feb 1995 | 1 Mar 1995 | CASH | USD 0.45 (1.85%) |
4 Nov 1994 | 1 Dec 1994 | CASH | USD 0.45 (1.95%) |
8 Aug 1994 | 1 Sep 1994 | CASH | USD 0.45 (1.77%) |
2 May 1994 | 1 Jun 1994 | CASH | USD 0.45 (1.47%) |
4 Feb 1994 | 1 Mar 1994 | CASH | USD 0.45 (1.23%) |
3 Nov 1993 | 23 Nov 1993* | CASH | USD 0.45 (1.19%) |
9 Aug 1993 | 29 Aug 1993* | CASH | USD 0.4 (1.05%) |
3 May 1993 | 23 May 1993* | CASH | USD 0.4 (1.13%) |
5 Feb 1993 | 25 Feb 1993* | CASH | USD 0.4 (1.11%) |
2 Nov 1992 | 22 Nov 1992* | CASH | USD 0.4 (1.25%) |
10 Aug 1992 | 30 Aug 1992* | CASH | USD 0.35 (1.13%) |
4 May 1992 | 24 May 1992* | CASH | USD 0.35 (1.30%) |
10 Feb 1992 | 1 Mar 1992* | CASH | USD 0.35 (1.25%) |
4 Nov 1991 | 24 Nov 1991* | CASH | USD 0.35 (1.26%) |
5 Aug 1991 | 25 Aug 1991* | CASH | USD 0.3 (1.22%) |
6 May 1991 | 26 May 1991* | CASH | USD 0.3 (1.20%) |
4 Feb 1991 | 24 Feb 1991* | CASH | USD 0.3 (1.32%) |
9 Nov 1990 | 29 Nov 1990* | CASH | USD 0.3 (1.41%) |
6 Aug 1990 | 26 Aug 1990* | CASH | USD 0.25 (1.33%) |
7 May 1990 | 27 May 1990* | CASH | USD 0.25 (1.30%) |
5 Feb 1990 | 25 Feb 1990* | CASH | USD 0.25 (1.15%) |
6 Nov 1989 | 26 Nov 1989* | CASH | USD 0.25 (1.18%) |
7 Aug 1989 | 27 Aug 1989* | CASH | USD 0.25 (1.16%) |
8 May 1989 | 28 May 1989* | CASH | USD 0.2 (1.12%) |
6 Feb 1989 | 26 Feb 1989* | CASH | USD 0.2 (1.21%) |
3 Nov 1988 | 23 Nov 1988* | CASH | USD 0.2 (1.26%) |