ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Mar 2000 | 31 Mar 2000 | CASH | USD 0.06711 (0.18%) |
8 Dec 1999 | 31 Dec 1999 | CASH | USD 0.06711 (0.15%) |
8 Sep 1999 | 30 Sep 1999 | CASH | USD 0.05779 (0.14%) |
8 Jun 1999 | 30 Jun 1999 | CASH | USD 0.05779 (0.12%) |
8 Mar 1999 | 31 Mar 1999 | CASH | USD 0.05779 (0.14%) |
8 Dec 1998 | 31 Dec 1998 | CASH | USD 0.05779 (0.14%) |
8 Sep 1998 | 30 Sep 1998 | CASH | USD 0.05779 (0.15%) |
8 Jun 1998 | 30 Jun 1998 | CASH | USD 0.05779 (0.12%) |
6 Mar 1998 | 31 Mar 1998 | CASH | USD 0.05779 (0.13%) |
8 Dec 1997 | 31 Dec 1997 | CASH | USD 0.05593 (0.12%) |
8 Sep 1997 | 30 Sep 1997 | CASH | USD 0.05593 (0.12%) |
6 Jun 1997 | 30 Jun 1997 | CASH | USD 0.05593 (0.13%) |
6 Mar 1997 | 31 Mar 1997 | CASH | USD 0.05593 (0.15%) |
6 Dec 1996 | 31 Dec 1996 | CASH | USD 0.05406 (0.14%) |
6 Sep 1996 | 30 Sep 1996 | CASH | USD 0.05406 (0.14%) |
5 Sep 1996 | 25 Sep 1996* | CASH | USD 0.28978 (0.73%) |
6 Jun 1996 | 28 Jun 1996 | CASH | USD 0.05406 (0.14%) |
5 Jun 1996 | 25 Jun 1996* | CASH | USD 0.28978 (0.77%) |
6 Mar 1996 | 29 Mar 1996 | CASH | USD 0.05406 (0.16%) |
6 Dec 1995 | 29 Dec 1995 | CASH | USD 0.04661 (0.12%) |
6 Sep 1995 | 29 Sep 1995 | CASH | USD 0.04661 (0.12%) |
1 Sep 1995 | 21 Sep 1995* | CASH | USD 0.24998 (0.65%) |
6 Jun 1995 | 30 Jun 1995 | CASH | USD 0.04661 (0.14%) |
5 Jun 1995 | 25 Jun 1995* | CASH | USD 0.24998 (0.73%) |
6 Mar 1995 | 31 Mar 1995 | CASH | USD 0.04661 (0.16%) |
5 Dec 1994 | 30 Dec 1994 | CASH | USD 0.03356 (0.12%) |
2 Sep 1994 | 30 Sep 1994 | CASH | USD 0.03356 (0.10%) |
6 Jun 1994 | 30 Jun 1994 | CASH | USD 0.03356 (0.12%) |
4 Mar 1994 | 31 Mar 1994 | CASH | USD 0.03356 (0.10%) |