ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 May 1995 | 4 Jun 1995* | CASH | USD 0.0696 (0.52%) |
17 Apr 1995 | 7 May 1995* | CASH | USD 0.0709 (0.52%) |
20 Mar 1995 | 9 Apr 1995* | CASH | USD 0.0728 (0.55%) |
13 Feb 1995 | 5 Mar 1995* | CASH | USD 0.071 (0.53%) |
13 Jan 1995 | 2 Feb 1995* | CASH | USD 0.0741 (0.57%) |
13 Dec 1994 | 2 Jan 1995* | CASH | USD 0.0727 (0.60%) |
14 Nov 1994 | 4 Dec 1994* | CASH | USD 0.0752 (0.70%) |
12 Oct 1994 | 1 Nov 1994* | CASH | USD 0.0712 (0.57%) |
13 Sep 1994 | 3 Oct 1994* | CASH | USD 0.074 (0.57%) |
15 Aug 1994 | 4 Sep 1994* | CASH | USD 0.075 (0.55%) |
12 Jul 1994 | 1 Aug 1994* | CASH | USD 0.072 (0.49%) |
14 Jun 1994 | 4 Jul 1994* | CASH | USD 0.075 (0.50%) |
11 May 1994 | 31 May 1994* | CASH | USD 0.075 (0.51%) |
12 Apr 1994 | 2 May 1994* | CASH | USD 0.075 (0.52%) |
15 Mar 1994 | 4 Apr 1994* | CASH | USD 0.075 (0.49%) |
9 Feb 1994 | 1 Mar 1994* | CASH | USD 0.076 (0.49%) |
11 Jan 1994 | 31 Jan 1994* | CASH | USD 0.079 (0.49%) |
14 Dec 1993 | 3 Jan 1994* | CASH | USD 0.079 (0.48%) |
12 Nov 1993 | 2 Dec 1993* | CASH | USD 0.084 (0.53%) |
12 Oct 1993 | 1 Nov 1993* | CASH | USD 0.0808 (0.48%) |
14 Sep 1993 | 4 Oct 1993* | CASH | USD 0.082 (0.50%) |
16 Aug 1993 | 5 Sep 1993* | CASH | USD 0.081 (0.50%) |
13 Jul 1993 | 2 Aug 1993* | CASH | USD 0.08 (0.49%) |
14 Jun 1993 | 4 Jul 1993* | CASH | USD 0.082 (0.51%) |
12 May 1993 | 1 Jun 1993* | CASH | USD 0.076 (0.49%) |
13 Apr 1993 | 3 May 1993* | CASH | USD 0.076 (0.49%) |
15 Mar 1993 | 4 Apr 1993* | CASH | USD 0.077 (0.49%) |
9 Feb 1993 | 1 Mar 1993* | CASH | USD 0.08 (0.52%) |
12 Jan 1993 | 1 Feb 1993* | CASH | USD 0.143 (0.93%) |