ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jun 2008 | 30 Jun 2008 | CASH | USD 0.594 (1.81%) |
13 Mar 2008 | 31 Mar 2008 | CASH | USD 0.594 (1.73%) |
13 Dec 2007 | 2 Jan 2008* | CASH | USD 0.594 (1.70%) |
13 Sep 2007 | 3 Oct 2007* | CASH | USD 0.594 (1.46%) |
13 Jun 2007 | 3 Jul 2007* | CASH | USD 0.594 (1.41%) |
13 Mar 2007 | 2 Apr 2007* | CASH | USD 0.594 (1.27%) |
13 Dec 2006 | 2 Jan 2007* | CASH | USD 0.594 (1.35%) |
13 Sep 2006 | 3 Oct 2006* | CASH | USD 0.594 (1.45%) |
13 Jun 2006 | 3 Jul 2006* | CASH | USD 0.594 (1.48%) |
13 Mar 2006 | 2 Apr 2006* | CASH | USD 0.594 (1.41%) |
13 Dec 2005 | 2 Jan 2006* | CASH | USD 0.594 (1.53%) |
13 Sep 2005 | 30 Sep 2005 | CASH | USD 0.594 (1.41%) |
13 Jun 2005 | 30 Jun 2005 | CASH | USD 0.594 (1.45%) |
11 Mar 2005 | 31 Mar 2005 | CASH | USD 0.594 (1.41%) |
13 Dec 2004 | 31 Dec 2004 | CASH | USD 0.595 (1.35%) |
13 Sep 2004 | 30 Sep 2004 | CASH | USD 0.595 (1.37%) |
11 Jun 2004 | 1 Jul 2004* | CASH | USD 0.5938 (1.44%) |
11 Mar 2004 | 31 Mar 2004 | CASH | USD 0.595 (1.26%) |
11 Dec 2003 | 31 Dec 2003 | CASH | USD 0.595 (1.38%) |
11 Sep 2003 | 30 Sep 2003 | CASH | USD 0.7257 (1.64%) |