ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Aug 1999 | 2 Sep 1999 | CASH | USD 0.11667 (0.32%) |
26 May 1999 | 11 Jun 1999 | CASH | USD 0.11667 (0.31%) |
16 Feb 1999 | 4 Mar 1999 | CASH | USD 0.11667 (0.34%) |
17 Nov 1998 | 3 Dec 1998 | CASH | USD 0.1 (0.25%) |
17 Aug 1998 | 2 Sep 1998 | CASH | USD 0.1 (0.22%) |
18 May 1998 | 3 Jun 1998 | CASH | USD 0.1 (0.21%) |
13 Feb 1998 | 4 Mar 1998 | CASH | USD 0.1 (0.23%) |
18 Nov 1997 | 5 Dec 1997 | CASH | USD 0.08333 (0.20%) |
18 Aug 1997 | 3 Sep 1997 | CASH | USD 0.08333 (0.19%) |
20 May 1997 | 5 Jun 1997 | CASH | USD 0.08333 (0.21%) |
14 Feb 1997 | 5 Mar 1997 | CASH | USD 0.08333 (0.22%) |
15 Nov 1996 | 3 Dec 1996 | CASH | USD 0.06667 (0.21%) |
16 Aug 1996 | 4 Sep 1996 | CASH | USD 0.06667 (0.23%) |
14 May 1996 | 30 May 1996 | CASH | USD 0.06667 (0.24%) |
14 Feb 1996 | 5 Mar 1996* | CASH | USD 0.2001 (0.68%) |
17 Nov 1995 | 5 Dec 1995 | CASH | USD 0.1599 (0.62%) |