ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jan 1999 | 1 Mar 1999 | CASH | USD 0.04167 (0.05%) |
29 Oct 1998 | 1 Dec 1998 | CASH | USD 0.04167 (0.05%) |
30 Jul 1998 | 1 Sep 1998 | CASH | USD 0.04167 (0.05%) |
29 Apr 1998 | 1 Jun 1998 | CASH | USD 0.04167 (0.04%) |
4 Feb 1998 | 2 Mar 1998 | CASH | USD 0.04167 (0.04%) |
30 Oct 1997 | 1 Dec 1997 | CASH | USD 0.04167 (0.04%) |
30 Jul 1997 | 2 Sep 1997 | CASH | USD 0.04167 (0.04%) |
30 Apr 1997 | 2 Jun 1997 | CASH | USD 0.04167 (0.05%) |
5 Feb 1997 | 1 Mar 1997 | CASH | USD 0.04167 (0.04%) |
30 Oct 1996 | 2 Dec 1996 | CASH | USD 0.04167 (0.05%) |
31 Jul 1996 | 2 Sep 1996 | CASH | USD 0.04167 (0.05%) |
1 May 1996 | 1 Jun 1996 | CASH | USD 0.04167 (0.05%) |
31 Jan 1996 | 1 Mar 1996 | CASH | USD 0.04167 (0.05%) |
1 Nov 1995 | 1 Dec 1995 | CASH | USD 0.04167 (0.03%) |
2 Aug 1995 | 1 Sep 1995 | CASH | USD 0.02083 (0.02%) |
1 May 1995 | 1 Jun 1995 | CASH | USD 0.02083 (0.02%) |
30 Jan 1995 | 1 Mar 1995 | CASH | USD 0.02083 (0.02%) |
31 Oct 1994 | 1 Dec 1994 | CASH | USD 0.02083 (0.02%) |
1 Aug 1994 | 1 Sep 1994 | CASH | USD 0.02083 (0.02%) |
2 May 1994 | 1 Jun 1994 | CASH | USD 0.02083 (0.02%) |
31 Jan 1994 | 1 Mar 1994 | CASH | USD 0.02083 (0.02%) |
1 Nov 1993 | 1 Dec 1993 | CASH | USD 0.02083 (0.02%) |
29 Sep 1993 | 19 Oct 1993* | CASH | USD 0.02083 (0.02%) |
2 Aug 1993 | 1 Sep 1993 | CASH | USD 0.02083 (0.02%) |
3 May 1993 | 1 Jun 1993 | CASH | USD 0.02083 (0.02%) |
4 Feb 1993 | 1 Mar 1993 | CASH | USD 0.02083 (0.02%) |
2 Nov 1992 | 1 Dec 1992 | CASH | USD 0.02083 (0.02%) |
3 Aug 1992 | 1 Sep 1992 | CASH | USD 0.02083 (0.02%) |
4 May 1992 | 1 Jun 1992 | CASH | USD 0.02083 (0.02%) |
28 Feb 1992 | 19 Mar 1992* | CASH | USD 0.02083 (0.02%) |
3 Feb 1992 | 2 Mar 1992 | CASH | USD 0.02083 (0.02%) |
4 Nov 1991 | 2 Dec 1991 | CASH | USD 0.02083 (0.02%) |
5 Aug 1991 | 2 Sep 1991 | CASH | USD 0.02083 (0.02%) |
6 May 1991 | 1 Jun 1991 | CASH | USD 0.02083 (0.02%) |
4 Feb 1991 | 1 Mar 1991 | CASH | USD 0.02083 (0.02%) |
5 Nov 1990 | 1 Dec 1990 | CASH | USD 0.02083 (0.03%) |
6 Aug 1990 | 1 Sep 1990 | CASH | USD 0.02083 (0.02%) |
7 May 1990 | 1 Jun 1990 | CASH | USD 0.02083 (0.02%) |
5 Feb 1990 | 1 Mar 1990 | CASH | USD 0.02083 (0.02%) |
6 Nov 1989 | 1 Dec 1989 | CASH | USD 0.02083 (0.02%) |
7 Aug 1989 | 1 Sep 1989 | CASH | USD 0.02083 (0.02%) |
5 May 1989 | 25 May 1989* | CASH | USD 0.02083 (0.02%) |
3 Feb 1989 | 23 Feb 1989* | CASH | USD 0.02083 (0.03%) |
4 Nov 1988 | 24 Nov 1988* | CASH | USD 0.02083 (0.03%) |
5 Aug 1988 | 25 Aug 1988* | CASH | USD 0.02083 (0.03%) |
6 May 1988 | 26 May 1988* | CASH | USD 0.02083 (0.03%) |
5 Feb 1988 | 25 Feb 1988* | CASH | USD 0.02083 (0.03%) |
5 Nov 1987 | 25 Nov 1987* | CASH | USD 0.02083 (0.03%) |
7 Aug 1987 | 27 Aug 1987* | CASH | USD 0.02083 (0.03%) |
8 May 1987 | 28 May 1987* | CASH | USD 0.02083 (0.03%) |
6 Feb 1987 | 26 Feb 1987* | CASH | USD 0.02083 (0.03%) |