ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 1998 | 15 Jan 1999 | CASH | USD 0.04624 (0.09%) |
28 Sep 1998 | 15 Oct 1998 | CASH | USD 0.04571 (0.09%) |
26 Jun 1998 | 15 Jul 1998 | CASH | USD 0.04788 (0.08%) |
27 Mar 1998 | 15 Apr 1998 | CASH | USD 0.04939 (0.08%) |
29 Dec 1997 | 15 Jan 1998 | CASH | USD 0.04933 (0.09%) |
26 Sep 1997 | 15 Oct 1997 | CASH | USD 0.04669 (0.08%) |
26 Jun 1997 | 15 Jul 1997 | CASH | USD 0.04696 (0.09%) |
26 Mar 1997 | 15 Apr 1997 | CASH | USD 0.04606 (0.10%) |
27 Dec 1996 | 15 Jan 1997 | CASH | USD 0.04297 (0.09%) |
26 Sep 1996 | 15 Oct 1996 | CASH | USD 0.04287 (0.10%) |
26 Jun 1996 | 15 Jul 1996 | CASH | USD 0.04229 (0.10%) |
27 Mar 1996 | 15 Apr 1996 | CASH | USD 0.04271 (0.11%) |
27 Dec 1995 | 15 Jan 1996 | CASH | USD 0.04242 (0.11%) |
27 Sep 1995 | 16 Oct 1995 | CASH | USD 0.0432 (0.11%) |
28 Jun 1995 | 17 Jul 1995 | CASH | USD 0.04278 (0.12%) |
27 Mar 1995 | 17 Apr 1995 | CASH | USD 0.04208 (0.13%) |
23 Dec 1994 | 12 Jan 1995* | CASH | USD 0.04142 (0.13%) |
26 Sep 1994 | 15 Oct 1994 | CASH | USD 0.043 (0.14%) |
24 Jun 1994 | 15 Jul 1994 | CASH | USD 0.04039 (0.12%) |
25 Mar 1994 | 15 Apr 1994 | CASH | USD 0.03126 (0.07%) |
27 Dec 1993 | 14 Jan 1994 | CASH | USD 0.03252 (0.08%) |
21 Sep 1993 | 15 Oct 1993 | CASH | USD 0.02425 (0.07%) |
24 Jun 1993 | 15 Jul 1993 | CASH | USD 0.0252 (0.08%) |
25 Mar 1993 | 15 Apr 1993 | CASH | USD 0.02556 (0.09%) |
24 Dec 1992 | 15 Jan 1993 | CASH | USD 0.02511 (0.11%) |
24 Sep 1992 | 14 Oct 1992* | CASH | USD 0.01727 (0.08%) |
24 Jun 1992 | 14 Jul 1992* | CASH | USD 0.01798 (0.08%) |
25 Mar 1992 | 14 Apr 1992* | CASH | USD 0.01793 (0.08%) |
9 Feb 1990 | 1 Mar 1990* | CASH | USD 0.01073 (0.19%) |