ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 May 1999 | 1 Jul 1999 | CASH | USD 0.06 (0.18%) |
25 Feb 1999 | 1 Apr 1999 | CASH | USD 0.06 (0.08%) |
27 Nov 1998 | 17 Dec 1998* | CASH | USD 0.125 (0.17%) |
28 Aug 1998 | 17 Sep 1998* | CASH | USD 0.125 (0.15%) |
28 May 1998 | 17 Jun 1998* | CASH | USD 0.125 (0.17%) |
26 Feb 1998 | 18 Mar 1998* | CASH | USD 0.125 (0.23%) |
26 Nov 1997 | 16 Dec 1997* | CASH | USD 0.125 (0.12%) |
28 Aug 1997 | 17 Sep 1997* | CASH | USD 0.125 (0.13%) |
29 May 1997 | 18 Jun 1997* | CASH | USD 0.125 (0.17%) |
27 Feb 1997 | 19 Mar 1997* | CASH | USD 0.125 (0.18%) |
27 Nov 1996 | 17 Dec 1996* | CASH | USD 0.125 (0.22%) |
29 Aug 1996 | 18 Sep 1996* | CASH | USD 0.125 (0.29%) |
30 May 1996 | 19 Jun 1996* | CASH | USD 0.125 (0.28%) |
28 Feb 1996 | 19 Mar 1996* | CASH | USD 0.125 (0.24%) |
29 Nov 1995 | 19 Dec 1995* | CASH | USD 0.125 (0.24%) |
30 Aug 1995 | 19 Sep 1995* | CASH | USD 0.125 (0.29%) |
25 May 1995 | 14 Jun 1995* | CASH | USD 0.125 (0.30%) |
23 Feb 1995 | 15 Mar 1995* | CASH | USD 0.125 (0.33%) |
9 Dec 1994 | 29 Dec 1994* | CASH | USD 0.125 (0.41%) |
25 Nov 1994 | 15 Dec 1994* | CASH | USD 0.06084 (0.19%) |
26 Aug 1994 | 15 Sep 1994* | CASH | USD 0.06084 (0.20%) |
25 May 1994 | 14 Jun 1994* | CASH | USD 0.06084 (0.29%) |
23 Feb 1994 | 15 Mar 1994* | CASH | USD 0.06084 (0.31%) |
24 Nov 1993 | 14 Dec 1993* | CASH | USD 0.06084 (0.37%) |
26 Aug 1993 | 15 Sep 1993* | CASH | USD 0.06084 (0.41%) |
25 May 1993 | 14 Jun 1993* | CASH | USD 0.05794 (0.47%) |
23 Feb 1993 | 15 Mar 1993* | CASH | USD 0.05794 (0.47%) |
24 Nov 1992 | 14 Dec 1992* | CASH | USD 0.05794 (0.46%) |
26 Aug 1992 | 15 Sep 1992* | CASH | USD 0.05794 (0.55%) |
26 May 1992 | 15 Jun 1992* | CASH | USD 0.05794 (0.63%) |
25 Feb 1992 | 16 Mar 1992* | CASH | USD 0.05794 (0.61%) |
25 Nov 1991 | 15 Dec 1991* | CASH | USD 0.05794 (0.57%) |
27 Aug 1991 | 16 Sep 1991* | CASH | USD 0.05794 (0.55%) |
28 May 1991 | 17 Jun 1991* | CASH | USD 0.05794 (0.58%) |
25 Feb 1991 | 17 Mar 1991* | CASH | USD 0.05794 (0.58%) |
27 Nov 1990 | 17 Dec 1990* | CASH | USD 0.05794 (0.66%) |
28 Aug 1990 | 17 Sep 1990* | CASH | USD 0.05794 (0.63%) |
25 May 1990 | 14 Jun 1990* | CASH | USD 0.05794 (0.58%) |
23 Feb 1990 | 15 Mar 1990* | CASH | USD 0.05215 (0.51%) |