ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jan 1997 | 10 Feb 1997 | CASH | USD 0.0121 (0.03%) |
29 Oct 1996 | 11 Nov 1996 | CASH | USD 0.0121 (0.03%) |
29 Jul 1996 | 12 Aug 1996 | CASH | USD 0.0103 (0.03%) |
26 Apr 1996 | 13 May 1996 | CASH | USD 0.0103 (0.03%) |
13 Feb 1996 | 4 Mar 1996* | CASH | USD 0.01063 (0.03%) |
29 Jan 1996 | 12 Feb 1996 | CASH | USD 0.0103 (0.03%) |
13 Nov 1995 | 3 Dec 1995* | CASH | USD 0.34488 (0.91%) |
27 Oct 1995 | 13 Nov 1995 | CASH | USD 0.0103 (0.03%) |
27 Jul 1995 | 14 Aug 1995 | CASH | USD 0.0097 (0.03%) |
24 Apr 1995 | 8 May 1995 | CASH | USD 0.0097 (0.03%) |
25 Jan 1995 | 13 Feb 1995 | CASH | USD 0.0097 (0.03%) |
25 Oct 1994 | 14 Nov 1994 | CASH | USD 0.0097 (0.03%) |
25 Jul 1994 | 8 Aug 1994 | CASH | USD 0.0091 (0.03%) |
25 Apr 1994 | 9 May 1994 | CASH | USD 0.0091 (0.03%) |
25 Jan 1994 | 14 Feb 1994 | CASH | USD 0.0085 (0.02%) |
25 Oct 1993 | 8 Nov 1993 | CASH | USD 0.0085 (0.02%) |
26 Jul 1993 | 9 Aug 1993 | CASH | USD 0.0073 (0.02%) |
26 Apr 1993 | 10 May 1993 | CASH | USD 0.0073 (0.02%) |
25 Jan 1993 | 8 Feb 1993 | CASH | USD 0.0067 (0.02%) |
26 Oct 1992 | 9 Nov 1992 | CASH | USD 0.0067 (0.02%) |
27 Jul 1992 | 10 Aug 1992 | CASH | USD 0.0054 (0.02%) |
24 Apr 1992 | 11 May 1992 | CASH | USD 0.0048 (0.01%) |
27 Jan 1992 | 10 Feb 1992 | CASH | USD 0.0048 (0.01%) |
25 Oct 1991 | 11 Nov 1991 | CASH | USD 0.0048 (0.02%) |
25 Jul 1991 | 12 Aug 1991 | CASH | USD 0.0042 (0.02%) |
24 Apr 1991 | 13 May 1991 | CASH | USD 0.0042 (0.02%) |
25 Jan 1991 | 11 Feb 1991 | CASH | USD 0.0042 (0.03%) |
25 Oct 1990 | 11 Dec 1990 | CASH | USD 0.0042 (0.03%) |
25 Jul 1990 | 13 Aug 1990 | CASH | USD 0.0033 (0.02%) |
11 Jun 1990 | 1 Jul 1990* | CASH | USD 0.00344 (0.02%) |
24 Apr 1990 | 14 May 1990 | CASH | USD 0.0033 (0.01%) |
25 Jan 1990 | 12 Feb 1990 | CASH | USD 0.0033 (0.01%) |
25 Oct 1989 | 13 Nov 1989 | CASH | USD 0.0033 (0.01%) |
25 Jul 1989 | 14 Aug 1989 | CASH | USD 0.003 (0.01%) |
24 Apr 1989 | 14 May 1989* | CASH | USD 0.0032 (0.01%) |
25 Jan 1989 | 14 Feb 1989* | CASH | USD 0.0032 (0.01%) |
25 Oct 1988 | 14 Nov 1988* | CASH | USD 0.0032 (0.02%) |
25 Jul 1988 | 14 Aug 1988* | CASH | USD 0.0029 (0.01%) |
25 Apr 1988 | 15 May 1988* | CASH | USD 0.0029 (0.01%) |
25 Jan 1988 | 14 Feb 1988* | CASH | USD 0.0029 (0.02%) |
26 Oct 1987 | 15 Nov 1987* | CASH | USD 0.0029 (0.02%) |
27 Jul 1987 | 16 Aug 1987* | CASH | USD 0.0022 (0.01%) |
24 Apr 1987 | 14 May 1987* | CASH | USD 0.0022 (0.01%) |
26 Jan 1987 | 15 Feb 1987* | CASH | USD 0.0022 (0.01%) |
27 Oct 1986 | 16 Nov 1986* | CASH | USD 0.0022 (0.01%) |
25 Jul 1986 | 14 Aug 1986* | CASH | USD 0.0019 (0.01%) |
24 Apr 1986 | 14 May 1986* | CASH | USD 0.0019 (0.01%) |
27 Jan 1986 | 16 Feb 1986* | CASH | USD 0.0019 (0.0%) |
25 Oct 1985 | 14 Nov 1985* | CASH | USD 0.0017 (0.0%) |
25 Jul 1985 | 14 Aug 1985* | CASH | USD 0.0017 (0.01%) |
24 Apr 1985 | 14 May 1985* | CASH | USD 0.0017 (0.01%) |
25 Jan 1985 | 14 Feb 1985* | CASH | USD 0.0017 (0.01%) |
25 Oct 1984 | 14 Nov 1984* | CASH | USD 0.0016 (0.01%) |
25 Jul 1984 | 14 Aug 1984* | CASH | USD 0.0016 (0.01%) |
27 Apr 1984 | 17 May 1984* | CASH | USD 0.0016 (0.01%) |
25 Jan 1984 | 14 Feb 1984* | CASH | USD 0.1024 (0.44%) |