ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Jul 1995 | 2 Aug 1995* | CASH | USD 0.1375 (0.88%) |
13 Jun 1995 | 3 Jul 1995* | CASH | USD 0.1375 (0.89%) |
9 May 1995 | 29 May 1995* | CASH | USD 0.1375 (0.90%) |
10 Apr 1995 | 30 Apr 1995* | CASH | USD 0.1375 (0.92%) |
9 Mar 1995 | 29 Mar 1995* | CASH | USD 0.1375 (0.95%) |
9 Feb 1995 | 1 Mar 1995* | CASH | USD 0.1375 (0.98%) |
10 Jan 1995 | 30 Jan 1995* | CASH | USD 0.1375 (1.01%) |
9 Dec 1994 | 29 Dec 1994* | CASH | USD 0.1375 (0.96%) |
8 Nov 1994 | 28 Nov 1994* | CASH | USD 0.1375 (0.93%) |
7 Oct 1994 | 31 Oct 1994 | CASH | USD 0.138 (0.90%) |
9 Sep 1994 | 30 Sep 1994 | CASH | USD 0.138 (0.88%) |
9 Aug 1994 | 31 Aug 1994 | CASH | USD 0.138 (0.90%) |
11 Jul 1994 | 29 Jul 1994 | CASH | USD 0.138 (0.87%) |
9 Jun 1994 | 30 Jun 1994 | CASH | USD 0.138 (0.83%) |
10 May 1994 | 31 May 1994 | CASH | USD 0.138 (0.90%) |
11 Apr 1994 | 29 Apr 1994 | CASH | USD 0.137 (0.80%) |
9 Mar 1994 | 31 Mar 1994 | CASH | USD 0.137 (0.77%) |
9 Feb 1994 | 28 Feb 1994 | CASH | USD 0.137 (0.77%) |
23 Dec 1993 | 11 Jan 1994 | CASH | USD 1.6 (8.59%) |
9 Dec 1993 | 31 Dec 1993 | CASH | USD 0.137 (0.79%) |
8 Nov 1993 | 30 Nov 1993 | CASH | USD 0.137 (0.83%) |
8 Oct 1993 | 29 Oct 1993 | CASH | USD 0.137 (0.81%) |
9 Sep 1993 | 30 Sep 1993 | CASH | USD 0.137 (0.81%) |
10 Aug 1993 | 31 Aug 1993 | CASH | USD 0.137 (0.80%) |
9 Jul 1993 | 30 Jul 1993 | CASH | USD 0.137 (0.81%) |
9 Jun 1993 | 30 Jun 1993 | CASH | USD 0.137 (0.83%) |
10 May 1993 | 28 May 1993 | CASH | USD 0.137 (0.84%) |
8 Apr 1993 | 30 Apr 1993 | CASH | USD 0.137 (0.85%) |
9 Mar 1993 | 31 Mar 1993 | CASH | USD 0.137 (0.84%) |
9 Feb 1993 | 26 Feb 1993 | CASH | USD 0.137 (0.89%) |
23 Dec 1992 | 29 Jan 1993 | CASH | USD 0.621 (4.07%) |
9 Dec 1992 | 31 Dec 1992 | CASH | USD 0.137 (0.92%) |
9 Nov 1992 | 30 Nov 1992 | CASH | USD 0.137 (0.91%) |
8 Oct 1992 | 30 Oct 1992 | CASH | USD 0.137 (0.89%) |
9 Sep 1992 | 29 Sep 1992* | CASH | USD 0.137 (0.88%) |
10 Aug 1992 | 30 Aug 1992* | CASH | USD 0.137 (0.84%) |
9 Jul 1992 | 29 Jul 1992* | CASH | USD 0.137 (0.84%) |
8 Nov 1991 | 28 Nov 1991* | CASH | USD 0.137 (0.93%) |
8 Oct 1991 | 28 Oct 1991* | CASH | USD 0.137 (0.94%) |
10 Sep 1991 | 30 Sep 1991* | CASH | USD 0.137 (0.94%) |
8 Aug 1991 | 28 Aug 1991* | CASH | USD 0.137 (0.99%) |
11 Jun 1991 | 1 Jul 1991* | CASH | USD 0.137 (1.00%) |
8 May 1991 | 28 May 1991* | CASH | USD 0.137 (1.02%) |
9 Apr 1991 | 29 Apr 1991* | CASH | USD 0.137 (1.07%) |
11 Feb 1991 | 3 Mar 1991* | CASH | USD 0.137 (1.15%) |
10 Jan 1991 | 30 Jan 1991* | CASH | USD 0.137 (1.20%) |
10 Dec 1990 | 30 Dec 1990* | CASH | USD 0.137 (1.23%) |
8 Nov 1990 | 28 Nov 1990* | CASH | USD 0.137 (1.29%) |
22 Dec 1989 | 11 Jan 1990* | CASH | USD 0.138 (0.94%) |