ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Sep 1998 | 6 Nov 1998 | CASH | USD 0.75529 (0.15%) |
22 Jul 1998 | 7 Aug 1998 | CASH | USD 0.75529 (0.13%) |
1 Apr 1998 | 7 May 1998 | CASH | USD 0.75529 (0.14%) |
21 Jan 1998 | 6 Feb 1998 | CASH | USD 0.75529 (0.15%) |
1 Oct 1997 | 7 Nov 1997 | CASH | USD 0.72508 (0.16%) |
23 Jul 1997 | 8 Aug 1997 | CASH | USD 0.72508 (0.17%) |
2 Apr 1997 | 9 May 1997 | CASH | USD 0.72508 (0.21%) |
22 Jan 1997 | 7 Feb 1997 | CASH | USD 0.72508 (0.22%) |
2 Oct 1996 | 8 Nov 1996 | CASH | USD 0.69486 (0.20%) |
24 Jul 1996 | 9 Aug 1996 | CASH | USD 0.69486 (0.23%) |
2 Apr 1996 | 10 May 1996 | CASH | USD 0.69486 (0.23%) |
24 Jan 1996 | 9 Feb 1996 | CASH | USD 0.69486 (0.25%) |
4 Oct 1995 | 10 Nov 1995 | CASH | USD 0.66465 (0.22%) |
20 Jul 1995 | 11 Aug 1995 | CASH | USD 0.66465 (0.25%) |
3 Apr 1995 | 12 May 1995 | CASH | USD 0.66465 (0.26%) |
17 Jan 1995 | 10 Feb 1995 | CASH | USD 0.66465 (0.28%) |
3 Oct 1994 | 11 Nov 1994 | CASH | USD 0.63444 (0.27%) |
19 Jul 1994 | 12 Aug 1994 | CASH | USD 0.63444 (0.27%) |
4 Apr 1994 | 13 May 1994 | CASH | USD 0.63444 (0.27%) |
14 Jan 1994 | 3 Feb 1994* | CASH | USD 1.05 (0.39%) |
4 Oct 1993 | 5 Nov 1993 | CASH | USD 0.63444 (0.29%) |
19 Jul 1993 | 6 Aug 1993 | CASH | USD 0.63444 (0.28%) |
2 Apr 1993 | 7 May 1993 | CASH | USD 0.63444 (0.27%) |
15 Jan 1993 | 12 Feb 1993 | CASH | USD 0.63444 (0.27%) |
5 Oct 1992 | 6 Nov 1992 | CASH | USD 0.63444 (0.27%) |
20 Jul 1992 | 7 Aug 1992 | CASH | USD 0.63444 (0.29%) |
6 Apr 1992 | 8 May 1992 | CASH | USD 0.63444 (0.29%) |
17 Jan 1992 | 7 Feb 1992 | CASH | USD 0.63444 (0.31%) |
7 Oct 1991 | 8 Nov 1991 | CASH | USD 0.63444 (0.31%) |
22 Jul 1991 | 9 Aug 1991 | CASH | USD 0.63444 (0.28%) |
8 Apr 1991 | 10 May 1991 | CASH | USD 0.63444 (0.28%) |
18 Jan 1991 | 8 Feb 1991 | CASH | USD 0.63444 (0.31%) |
5 Oct 1990 | 9 Nov 1990 | CASH | USD 0.60423 (0.28%) |
23 Jul 1990 | 10 Aug 1990 | CASH | USD 0.60423 (0.23%) |
6 Apr 1990 | 11 May 1990 | CASH | USD 0.60423 (0.23%) |
22 Jan 1990 | 9 Feb 1990 | CASH | USD 0.60423 (0.21%) |
6 Oct 1989 | 9 Nov 1989 | CASH | USD 0.27795 (0.09%) |
24 Jul 1989 | 11 Aug 1989 | CASH | USD 0.27795 (0.10%) |
10 Apr 1989 | 30 Apr 1989* | CASH | USD 0.27795 (0.13%) |
23 Jan 1989 | 12 Feb 1989* | CASH | USD 0.27795 (0.13%) |
7 Oct 1988 | 27 Oct 1988* | CASH | USD 0.23565 (0.11%) |
25 Jul 1988 | 14 Aug 1988* | CASH | USD 0.23565 (0.12%) |
11 Apr 1988 | 1 May 1988* | CASH | USD 0.23565 (0.11%) |
25 Jan 1988 | 14 Feb 1988* | CASH | USD 0.23565 (0.12%) |
9 Oct 1987 | 29 Oct 1987* | CASH | USD 0.19335 (0.08%) |
20 Jul 1987 | 9 Aug 1987* | CASH | USD 0.19335 (0.09%) |
10 Apr 1987 | 30 Apr 1987* | CASH | USD 0.19335 (0.11%) |
16 Jan 1987 | 5 Feb 1987* | CASH | USD 0.19335 (0.11%) |
10 Oct 1986 | 30 Oct 1986* | CASH | USD 0.28 (0.19%) |
21 Jul 1986 | 10 Aug 1986* | CASH | USD 0.28 (0.17%) |
14 Apr 1986 | 4 May 1986* | CASH | USD 0.28 (0.18%) |
17 Jan 1986 | 6 Feb 1986* | CASH | USD 0.28 (0.23%) |
11 Oct 1985 | 31 Oct 1985* | CASH | USD 0.24 (0.22%) |
22 Jul 1985 | 11 Aug 1985* | CASH | USD 0.24 (0.20%) |
26 Mar 1985 | 15 Apr 1985* | CASH | USD 0.24 (0.22%) |
18 Jan 1985 | 7 Feb 1985* | CASH | USD 0.24 (0.29%) |