ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Sep 1999 | 1 Oct 1999 | CASH | USD 0.09333 (0.32%) |
21 Jun 1999 | 1 Jul 1999 | CASH | USD 0.09333 (0.29%) |
25 Mar 1999 | 1 Apr 1999 | CASH | USD 0.09333 (0.28%) |
18 Dec 1998 | 4 Jan 1999 | CASH | USD 0.08444 (0.26%) |
1 Oct 1998 | 1 Oct 1998 | CASH | USD 0.07778 (0.24%) |
18 Jun 1998 | 1 Jul 1998 | CASH | USD 0.07778 (0.19%) |
19 Mar 1998 | 1 Apr 1998 | CASH | USD 0.07778 (0.22%) |
29 Dec 1997 | 2 Jan 1998 | CASH | USD 0.06519 (0.12%) |
18 Sep 1997 | 1 Oct 1997 | CASH | USD 0.06519 (0.15%) |
19 Jun 1997 | 1 Jul 1997 | CASH | USD 0.06519 (0.18%) |
25 Mar 1997 | 1 Apr 1997 | CASH | USD 0.05926 (0.16%) |
19 Dec 1996 | 2 Jan 1997 | CASH | USD 0.05926 (0.16%) |
19 Sep 1996 | 1 Oct 1996 | CASH | USD 0.0563 (0.16%) |
19 Jun 1996 | 1 Jul 1996 | CASH | USD 0.0563 (0.16%) |
20 Mar 1996 | 9 Apr 1996* | CASH | USD 0.05185 (0.10%) |
20 Dec 1995 | 9 Jan 1996* | CASH | USD 0.05185 (0.11%) |
21 Sep 1995 | 11 Oct 1995* | CASH | USD 0.05185 (0.12%) |
22 Jun 1995 | 12 Jul 1995* | CASH | USD 0.05185 (0.13%) |
21 Mar 1995 | 3 Apr 1995 | CASH | USD 0.04741 (0.12%) |
19 Dec 1994 | 3 Jan 1995 | CASH | USD 0.04741 (0.12%) |
19 Sep 1994 | 9 Oct 1994* | CASH | USD 0.04741 (0.13%) |
20 Jun 1994 | 10 Jul 1994* | CASH | USD 0.04558 (0.12%) |
15 Mar 1994 | 4 Apr 1994* | CASH | USD 0.04368 (0.11%) |
17 Dec 1993 | 6 Jan 1994* | CASH | USD 0.04368 (0.12%) |
20 Sep 1993 | 10 Oct 1993* | CASH | USD 0.04368 (0.12%) |
16 Jun 1993 | 6 Jul 1993* | CASH | USD 0.04368 (0.14%) |
17 Mar 1993 | 6 Apr 1993* | CASH | USD 0.04179 (0.14%) |