ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Nov 1997 | 15 Dec 1997 | CASH | USD 0.035 (0.06%) |
27 Aug 1997 | 15 Sep 1997 | CASH | USD 0.035 (0.06%) |
29 May 1997 | 16 Jun 1997 | CASH | USD 0.03125 (0.07%) |
26 Feb 1997 | 14 Mar 1997 | CASH | USD 0.03125 (0.09%) |
26 Nov 1996 | 16 Dec 1996 | CASH | USD 0.03125 (0.07%) |
25 Nov 1996 | 15 Dec 1996* | CASH | USD 0.1252 (0.29%) |
28 Aug 1996 | 16 Sep 1996 | CASH | USD 0.03125 (0.08%) |
29 May 1996 | 14 Jun 1996 | CASH | USD 0.03125 (0.06%) |
28 Feb 1996 | 15 Mar 1996 | CASH | USD 0.03125 (0.07%) |
29 Nov 1995 | 15 Dec 1995 | CASH | USD 0.03125 (0.08%) |
28 Nov 1995 | 18 Dec 1995* | CASH | USD 0.1252 (0.30%) |
29 Aug 1995 | 15 Sep 1995 | CASH | USD 0.03125 (0.08%) |
23 Aug 1995 | 12 Sep 1995* | CASH | USD 0.1252 (0.31%) |
24 May 1995 | 15 Jun 1995 | CASH | USD 0.03125 (0.08%) |
27 Feb 1995 | 15 Mar 1995 | CASH | USD 0.03125 (0.07%) |
23 Nov 1994 | 15 Dec 1994 | CASH | USD 0.025 (0.06%) |
25 Aug 1994 | 15 Sep 1994 | CASH | USD 0.025 (0.05%) |
24 May 1994 | 15 Jun 1994 | CASH | USD 0.025 (0.06%) |
22 Feb 1994 | 15 Mar 1994 | CASH | USD 0.00525 (0.01%) |
23 Nov 1993 | 15 Dec 1993 | CASH | USD 0.02125 (0.06%) |
25 Aug 1993 | 15 Sep 1993 | CASH | USD 0.02125 (0.07%) |
24 May 1993 | 15 Jun 1993 | CASH | USD 0.02125 (0.07%) |
23 Feb 1993 | 15 Mar 1993 | CASH | USD 0.02125 (0.05%) |
23 Nov 1992 | 15 Dec 1992 | CASH | USD 0.0075 (0.02%) |
25 Aug 1992 | 15 Sep 1992 | CASH | USD 0.02 (0.07%) |
26 May 1992 | 15 Jun 1992 | CASH | USD 0.02 (0.06%) |
25 Feb 1992 | 16 Mar 1992 | CASH | USD 0.02 (0.05%) |
25 Nov 1991 | 16 Dec 1991 | CASH | USD 0.02 (0.06%) |
27 Aug 1991 | 16 Sep 1991 | CASH | USD 0.02 (0.04%) |
28 May 1991 | 14 Jun 1991 | CASH | USD 0.00475 (0.01%) |
27 Feb 1991 | 15 Mar 1991 | CASH | USD 0.00475 (0.01%) |
27 Nov 1990 | 14 Dec 1990 | CASH | USD 0.00475 (0.02%) |
27 Aug 1990 | 14 Sep 1990 | CASH | USD 0.01875 (0.08%) |
24 May 1990 | 15 Jun 1990 | CASH | USD 0.00475 (0.01%) |
27 Feb 1990 | 15 Mar 1990 | CASH | USD 0.01875 (0.06%) |
27 Nov 1989 | 15 Dec 1989 | CASH | USD 0.0175 (0.05%) |
25 Aug 1989 | 14 Sep 1989* | CASH | USD 0.07 (0.17%) |
24 May 1989 | 13 Jun 1989* | CASH | USD 0.07 (0.21%) |
28 Feb 1989 | 20 Mar 1989* | CASH | USD 0.07 (0.22%) |
23 Feb 1989 | 15 Mar 1989* | CASH | USD 0.0175 (0.05%) |
23 Nov 1988 | 13 Dec 1988* | CASH | USD 0.01375 (0.05%) |
25 Aug 1988 | 14 Sep 1988* | CASH | USD 0.01375 (0.05%) |
24 May 1988 | 13 Jun 1988* | CASH | USD 0.0552 (0.24%) |
23 Feb 1988 | 14 Mar 1988* | CASH | USD 0.0125 (0.05%) |
23 Nov 1987 | 13 Dec 1987* | CASH | USD 0.0452 (0.23%) |
25 Aug 1987 | 14 Sep 1987* | CASH | USD 0.012 (0.03%) |
26 May 1987 | 15 Jun 1987* | CASH | USD 0.0904 (0.15%) |
24 Feb 1987 | 16 Mar 1987* | CASH | USD 0.0904 (0.17%) |
24 Nov 1986 | 14 Dec 1986* | CASH | USD 0.0656 (0.15%) |
26 Aug 1986 | 15 Sep 1986* | CASH | USD 0.0656 (0.14%) |
30 May 1986 | 19 Jun 1986* | CASH | USD 0.1312 (0.17%) |
25 Feb 1986 | 17 Mar 1986* | CASH | USD 0.1312 (0.25%) |