ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Oct 2007 | 25 Oct 2007* | CASH | USD 0.06 (0.59%) |
18 May 2007 | 7 Jun 2007* | CASH | USD 0.06 (0.34%) |
8 Feb 2007 | 28 Feb 2007* | CASH | USD 0.06 (0.34%) |
21 Nov 2006 | 11 Dec 2006* | CASH | USD 0.06 (0.34%) |
14 Aug 2006 | 3 Sep 2006* | CASH | USD 0.05854 (0.37%) |
15 May 2006 | 4 Jun 2006* | CASH | USD 0.05854 (0.37%) |
10 Feb 2006 | 2 Mar 2006* | CASH | USD 0.05854 (0.40%) |
17 Nov 2005 | 7 Dec 2005* | CASH | USD 0.06146 (0.41%) |
8 Aug 2005 | 28 Aug 2005* | CASH | USD 0.05854 (0.41%) |
5 May 2005 | 25 May 2005* | CASH | USD 0.05854 (0.68%) |
9 Feb 2005 | 1 Mar 2005* | CASH | USD 0.05575 (0.65%) |
8 Nov 2004 | 28 Nov 2004* | CASH | USD 0.05854 (0.68%) |
3 Aug 2004 | 23 Aug 2004* | CASH | USD 0.05854 (0.73%) |
7 May 2004 | 27 May 2004* | CASH | USD 0.05854 (0.73%) |
13 Feb 2004 | 4 Mar 2004* | CASH | USD 0.05309 (0.97%) |
30 Jul 2003 | 19 Aug 2003* | CASH | USD 0.04214 (0.73%) |
12 May 2003 | 1 Jun 2003* | CASH | USD 0.04214 (0.77%) |
18 Feb 2003 | 10 Mar 2003* | CASH | USD 0.04214 (0.84%) |
7 May 2002 | 27 May 2002* | CASH | USD 0.04013 (0.75%) |
29 Jan 2002 | 18 Feb 2002* | CASH | USD 0.04013 (0.75%) |