ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jun 2008 | 2 Jul 2008* | CASH | USD 0.585 (1.95%) |
13 Mar 2008 | 2 Apr 2008* | CASH | USD 0.585 (2.13%) |
13 Dec 2007 | 2 Jan 2008* | CASH | USD 0.585 (1.72%) |
13 Sep 2007 | 3 Oct 2007* | CASH | USD 0.585 (1.36%) |
14 Jun 2007 | 4 Jul 2007* | CASH | USD 0.585 (1.29%) |
8 Mar 2007 | 28 Mar 2007* | CASH | USD 0.491 (1.04%) |
14 Dec 2006 | 3 Jan 2007* | CASH | USD 0.491 (1.12%) |
14 Sep 2006 | 4 Oct 2006* | CASH | USD 0.491 (1.16%) |
8 Jun 2006 | 28 Jun 2006* | CASH | USD 0.491 (1.14%) |
8 Mar 2006 | 28 Mar 2006* | CASH | USD 0.491 (1.14%) |
8 Dec 2005 | 28 Dec 2005* | CASH | USD 0.491 (1.17%) |
15 Sep 2005 | 5 Oct 2005* | CASH | USD 0.491 (1.16%) |
9 Jun 2005 | 29 Jun 2005* | CASH | USD 0.491 (1.14%) |
10 Mar 2005 | 30 Mar 2005* | CASH | USD 0.228 (0.53%) |
9 Dec 2004 | 29 Dec 2004* | CASH | USD 0.208 (0.52%) |
16 Sep 2004 | 6 Oct 2004* | CASH | USD 0.208 (0.51%) |
10 Jun 2004 | 30 Jun 2004* | CASH | USD 0.208 (0.50%) |
11 Mar 2004 | 31 Mar 2004* | CASH | USD 0.208 (0.50%) |
11 Dec 2003 | 31 Dec 2003* | CASH | USD 0.208 (0.49%) |
11 Sep 2003 | 1 Oct 2003* | CASH | USD 0.2075 (0.49%) |
12 Jun 2003 | 2 Jul 2003* | CASH | USD 0.2075 (0.53%) |
13 Mar 2003 | 2 Apr 2003* | CASH | USD 0.6021 (1.33%) |
12 Dec 2002 | 1 Jan 2003* | CASH | USD 0.6021 (1.25%) |
13 Jun 2002 | 3 Jul 2002* | CASH | USD 0.6021 (1.27%) |