ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Sep 2004 | 1 Oct 2004 | CASH | USD 0.1005 (0.68%) |
11 Aug 2004 | 1 Sep 2004 | CASH | USD 0.1005 (0.71%) |
13 Jul 2004 | 2 Aug 2004 | CASH | USD 0.1005 (0.73%) |
14 Jun 2004 | 1 Jul 2004 | CASH | USD 0.1005 (0.76%) |
12 May 2004 | 1 Jun 2004 | CASH | USD 0.1005 (0.77%) |
13 Apr 2004 | 3 May 2004 | CASH | USD 0.1005 (0.68%) |
11 Mar 2004 | 1 Apr 2004 | CASH | USD 0.1005 (0.64%) |
11 Feb 2004 | 1 Mar 2004 | CASH | USD 0.1005 (0.65%) |
13 Jan 2004 | 2 Feb 2004 | CASH | USD 0.1005 (0.65%) |
23 Dec 2003 | 31 Dec 2003 | CASH | USD 0.0568 (0.37%) |
11 Dec 2003 | 30 Dec 2003 | CASH | USD 0.1005 (0.66%) |
12 Nov 2003 | 1 Dec 2003 | CASH | USD 0.1005 (0.67%) |
10 Oct 2003 | 3 Nov 2003 | CASH | USD 0.1005 (0.69%) |
11 Sep 2003 | 1 Oct 2003 | CASH | USD 0.1005 (0.70%) |
13 Aug 2003 | 2 Sep 2003 | CASH | USD 0.1005 (0.69%) |
11 Jul 2003 | 1 Aug 2003 | CASH | USD 0.1005 (0.65%) |
11 Jun 2003 | 1 Jul 2003 | CASH | USD 0.1005 (0.65%) |
14 May 2003 | 2 Jun 2003 | CASH | USD 0.1005 (0.66%) |