ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Apr 1999 | 30 Apr 1999 | CASH | USD 0.04 (0.13%) |
6 Jan 1999 | 1 Feb 1999 | CASH | USD 0.04 (0.11%) |
9 Nov 1998 | 29 Nov 1998* | CASH | USD 2.76089 (7.28%) |
21 Oct 1998 | 30 Oct 1998 | CASH | USD 0.05778 (0.16%) |
8 Jul 1998 | 31 Jul 1998 | CASH | USD 0.06667 (0.17%) |
7 Apr 1998 | 1 May 1998 | CASH | USD 0.06667 (0.16%) |
30 Dec 1997 | 31 Jan 1998 | CASH | USD 0.06667 (0.19%) |
1 Oct 1997 | 31 Oct 1997 | CASH | USD 0.06667 (0.20%) |
27 Jun 1997 | 1 Aug 1997 | CASH | USD 0.06444 (0.10%) |
2 Apr 1997 | 1 May 1997 | CASH | USD 0.06444 (0.14%) |
31 Dec 1996 | 31 Jan 1997 | CASH | USD 0.06444 (0.15%) |
2 Oct 1996 | 1 Nov 1996 | CASH | USD 0.06444 (0.16%) |
2 Jul 1996 | 1 Aug 1996 | CASH | USD 0.06444 (0.17%) |
2 Apr 1996 | 1 May 1996 | CASH | USD 0.06444 (0.16%) |
29 Dec 1995 | 18 Jan 1996* | CASH | USD 0.06444 (0.17%) |
4 Oct 1995 | 1 Nov 1995 | CASH | USD 0.06444 (0.17%) |
5 Jul 1995 | 1 Aug 1995 | CASH | USD 0.06222 (0.19%) |
3 Apr 1995 | 1 May 1995 | CASH | USD 0.06222 (0.17%) |
30 Dec 1994 | 1 Feb 1995 | CASH | USD 0.06222 (0.21%) |
3 Oct 1994 | 1 Nov 1994 | CASH | USD 0.06222 (0.16%) |
1 Jul 1994 | 1 Aug 1994 | CASH | USD 0.06222 (0.18%) |
4 Apr 1994 | 29 Apr 1994 | CASH | USD 0.06222 (0.18%) |
3 Jan 1994 | 1 Feb 1994 | CASH | USD 0.06222 (0.16%) |
4 Oct 1993 | 1 Nov 1993 | CASH | USD 0.06222 (0.13%) |
2 Jul 1993 | 30 Jul 1993 | CASH | USD 0.05933 (0.13%) |
2 Apr 1993 | 30 Apr 1993 | CASH | USD 0.05933 (0.12%) |
4 Jan 1993 | 1 Feb 1993 | CASH | USD 0.05933 (0.12%) |
9 Oct 1992 | 30 Oct 1992 | CASH | USD 0.05933 (0.13%) |
6 Jul 1992 | 3 Aug 1992 | CASH | USD 0.05926 (0.10%) |
6 Apr 1992 | 1 May 1992 | CASH | USD 0.05926 (0.12%) |
6 Jan 1992 | 3 Feb 1992 | CASH | USD 0.05926 (0.12%) |
3 Oct 1991 | 1 Nov 1991 | CASH | USD 0.05926 (0.13%) |
3 Jul 1991 | 1 Aug 1991 | CASH | USD 0.05926 (0.14%) |
4 Apr 1991 | 1 May 1991 | CASH | USD 0.05185 (0.10%) |
4 Jan 1991 | 1 Feb 1991 | CASH | USD 0.05185 (0.12%) |
3 Oct 1990 | 1 Nov 1990 | CASH | USD 0.05185 (0.14%) |
3 Jul 1990 | 1 Aug 1990 | CASH | USD 0.05185 (0.13%) |
4 Apr 1990 | 1 May 1990 | CASH | USD 0.05185 (0.13%) |
4 Jan 1990 | 1 Feb 1990 | CASH | USD 0.05185 (0.11%) |
4 Oct 1989 | 1 Nov 1989 | CASH | USD 0.05185 (0.12%) |
5 Jul 1989 | 25 Jul 1989* | CASH | USD 0.04444 (0.13%) |
5 Apr 1989 | 25 Apr 1989* | CASH | USD 0.04444 (0.15%) |
5 Jan 1989 | 25 Jan 1989* | CASH | USD 0.04444 (0.17%) |
7 Oct 1988 | 27 Oct 1988* | CASH | USD 0.04444 (0.16%) |
11 Jul 1988 | 31 Jul 1988* | CASH | USD 0.04444 (0.16%) |
4 Apr 1988 | 24 Apr 1988* | CASH | USD 0.03704 (0.15%) |
7 Jan 1988 | 27 Jan 1988* | CASH | USD 0.03704 (0.17%) |
8 Oct 1987 | 28 Oct 1987* | CASH | USD 0.03704 (0.14%) |
9 Jul 1987 | 29 Jul 1987* | CASH | USD 0.03704 (0.15%) |
6 Apr 1987 | 26 Apr 1987* | CASH | USD 0.03704 (0.15%) |
8 Jan 1987 | 28 Jan 1987* | CASH | USD 0.03704 (0.15%) |
7 Nov 1986 | 27 Nov 1986* | CASH | USD 0.01976 (0.08%) |
9 Oct 1986 | 29 Oct 1986* | CASH | USD 0.02226 (0.09%) |
10 Jul 1986 | 30 Jul 1986* | CASH | USD 0.02226 (0.07%) |
4 Apr 1986 | 24 Apr 1986* | CASH | USD 0.02226 (0.08%) |
9 Jan 1986 | 29 Jan 1986* | CASH | USD 0.02226 (0.11%) |