ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Sep 1999 | 30 Sep 1999 | CASH | USD 0.05 (0.08%) |
11 Jun 1999 | 30 Jun 1999 | CASH | USD 0.05 (0.08%) |
11 Mar 1999 | 31 Mar 1999 | CASH | USD 0.05 (0.10%) |
10 Dec 1998 | 5 Jan 1999 | CASH | USD 0.05 (0.09%) |
10 Sep 1998 | 30 Sep 1998 | CASH | USD 0.05 (0.10%) |
11 Jun 1998 | 30 Jun 1998 | CASH | USD 0.05 (0.10%) |
12 Mar 1998 | 31 Mar 1998 | CASH | USD 0.05 (0.09%) |
11 Dec 1997 | 5 Jan 1998 | CASH | USD 0.05 (0.09%) |
11 Sep 1997 | 30 Sep 1997 | CASH | USD 0.05 (0.08%) |
12 Jun 1997 | 30 Jun 1997 | CASH | USD 0.05 (0.09%) |
13 Mar 1997 | 31 Mar 1997 | CASH | USD 0.05 (0.09%) |
12 Dec 1996 | 3 Jan 1997 | CASH | USD 0.05 (0.09%) |
12 Sep 1996 | 30 Sep 1996 | CASH | USD 0.05 (0.09%) |
13 Jun 1996 | 28 Jun 1996 | CASH | USD 0.05 (0.09%) |
14 Mar 1996 | 29 Mar 1996 | CASH | USD 0.05 (0.10%) |
14 Dec 1995 | 3 Jan 1996 | CASH | USD 0.05 (0.10%) |
14 Sep 1995 | 29 Sep 1995 | CASH | USD 0.05 (0.10%) |
15 Jun 1995 | 30 Jun 1995 | CASH | USD 0.05 (0.10%) |
6 Jun 1995 | 26 Jun 1995* | CASH | USD 0.15 (0.30%) |
16 Mar 1995 | 5 Apr 1995* | CASH | USD 0.15 (0.31%) |
7 Mar 1995 | 31 Mar 1995 | CASH | USD 0.05 (0.10%) |
15 Dec 1994 | 4 Jan 1995 | CASH | USD 0.05 (0.11%) |
13 Sep 1994 | 30 Sep 1994 | CASH | USD 0.05 (0.10%) |
7 Jun 1994 | 30 Jun 1994 | CASH | USD 0.05 (0.10%) |
8 Mar 1994 | 31 Mar 1994 | CASH | USD 0.05 (0.11%) |
7 Dec 1993 | 4 Jan 1994 | CASH | USD 0.05 (0.11%) |
7 Sep 1993 | 30 Sep 1993 | CASH | USD 0.05 (0.10%) |
8 Jun 1993 | 30 Jun 1993 | CASH | USD 0.05 (0.09%) |
9 Mar 1993 | 31 Mar 1993 | CASH | USD 0.05 (0.10%) |
8 Dec 1992 | 31 Dec 1992 | CASH | USD 0.05 (0.11%) |
8 Sep 1992 | 30 Sep 1992 | CASH | USD 0.05 (0.10%) |
9 Jun 1992 | 30 Jun 1992 | CASH | USD 0.05 (0.11%) |
10 Mar 1992 | 31 Mar 1992 | CASH | USD 0.05 (0.13%) |
10 Dec 1991 | 2 Jan 1992 | CASH | USD 0.05 (0.11%) |
10 Sep 1991 | 30 Sep 1991 | CASH | USD 0.05 (0.09%) |
11 Jun 1991 | 28 Jun 1991 | CASH | USD 0.05 (0.09%) |
12 Mar 1991 | 29 Mar 1991 | CASH | USD 0.05 (0.10%) |
11 Dec 1990 | 31 Dec 1990 | CASH | USD 0.05 (0.10%) |
11 Sep 1990 | 28 Sep 1990 | CASH | USD 0.05 (0.09%) |
12 Jun 1990 | 29 Jun 1990 | CASH | USD 0.05 (0.11%) |
13 Mar 1990 | 30 Mar 1990 | CASH | USD 0.05 (0.10%) |
12 Dec 1989 | 3 Jan 1990 | CASH | USD 0.05 (0.11%) |
12 Sep 1989 | 29 Sep 1989 | CASH | USD 0.05 (0.12%) |
13 Jun 1989 | 30 Jun 1989 | CASH | USD 0.05 (0.14%) |
7 Mar 1989 | 27 Mar 1989* | CASH | USD 0.05 (0.14%) |
13 Dec 1988 | 2 Jan 1989* | CASH | USD 0.05 (0.17%) |
13 Sep 1988 | 3 Oct 1988* | CASH | USD 0.05 (0.19%) |
7 Jun 1988 | 27 Jun 1988* | CASH | USD 0.05 (0.18%) |
8 Mar 1988 | 28 Mar 1988* | CASH | USD 0.05 (0.17%) |
8 Dec 1987 | 28 Dec 1987* | CASH | USD 0.05 (0.22%) |
9 Sep 1987 | 29 Sep 1987* | CASH | USD 0.05 (0.15%) |
18 Jun 1987 | 8 Jul 1987* | CASH | USD 0.05 (0.13%) |
10 Dec 1985 | 30 Dec 1985* | CASH | USD 0.09167 (0.34%) |
10 Sep 1985 | 30 Sep 1985* | CASH | USD 0.09167 (0.32%) |
11 Jun 1985 | 1 Jul 1985* | CASH | USD 0.09167 (0.31%) |
12 Mar 1985 | 1 Apr 1985* | CASH | USD 0.09167 (0.33%) |
11 Dec 1984 | 31 Dec 1984* | CASH | USD 0.09167 (0.35%) |
11 Sep 1984 | 1 Oct 1984* | CASH | USD 0.09167 (0.32%) |
12 Jun 1984 | 2 Jul 1984* | CASH | USD 0.09167 (0.30%) |
13 Mar 1984 | 2 Apr 1984* | CASH | USD 0.09167 (0.31%) |
13 Dec 1983 | 2 Jan 1984* | CASH | USD 0.09167 (0.33%) |
13 Sep 1983 | 3 Oct 1983* | CASH | USD 0.09167 (0.30%) |
7 Jun 1983 | 27 Jun 1983* | CASH | USD 0.09167 (0.35%) |