ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Apr 1999 | 1 May 1999 | CASH | USD 1.063 (1.33%) |
6 Jan 1999 | 1 Feb 1999 | CASH | USD 1.063 (1.39%) |
7 Oct 1998 | 2 Nov 1998 | CASH | USD 1.063 (1.41%) |
8 Jul 1998 | 3 Aug 1998 | CASH | USD 1.063 (1.38%) |
7 Apr 1998 | 1 May 1998 | CASH | USD 1.063 (1.53%) |
7 Jan 1998 | 2 Feb 1998 | CASH | USD 1.063 (1.74%) |
8 Oct 1997 | 3 Nov 1997 | CASH | USD 1.063 (1.77%) |
8 Jul 1997 | 1 Aug 1997 | CASH | USD 1.063 (1.77%) |
8 Apr 1997 | 1 May 1997 | CASH | USD 1.063 (1.80%) |
8 Jan 1997 | 3 Feb 1997 | CASH | USD 1.063 (1.91%) |
8 Oct 1996 | 1 Nov 1996 | CASH | USD 1.063 (1.87%) |
8 Jul 1996 | 1 Aug 1996 | CASH | USD 1.063 (2.02%) |
8 Apr 1996 | 1 May 1996 | CASH | USD 1.063 (1.87%) |
8 Jan 1996 | 1 Feb 1996 | CASH | USD 1.063 (1.86%) |
5 Oct 1995 | 1 Nov 1995 | CASH | USD 1.063 (1.96%) |