ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 May 1999 | 10 Jun 1999 | CASH | USD 0.1075 (0.20%) |
22 Feb 1999 | 10 Mar 1999 | CASH | USD 0.0975 (0.09%) |
23 Nov 1998 | 10 Dec 1998 | CASH | USD 0.0975 (0.11%) |
24 Aug 1998 | 13 Sep 1998* | CASH | USD 0.0975 (0.12%) |
12 Aug 1998 | 1 Sep 1998* | CASH | USD 0.0975 (0.12%) |
22 May 1998 | 10 Jun 1998 | CASH | USD 0.0975 (0.13%) |
23 Feb 1998 | 11 Mar 1998 | CASH | USD 0.0975 (0.13%) |
21 Nov 1997 | 10 Dec 1997 | CASH | USD 0.09 (0.13%) |
22 Aug 1997 | 10 Sep 1997 | CASH | USD 0.09 (0.15%) |
23 May 1997 | 11 Jun 1997 | CASH | USD 0.09 (0.16%) |
24 Feb 1997 | 12 Mar 1997 | CASH | USD 0.09 (0.18%) |
22 Nov 1996 | 11 Dec 1996 | CASH | USD 0.0825 (0.18%) |
23 Aug 1996 | 11 Sep 1996 | CASH | USD 0.0825 (0.20%) |
24 May 1996 | 12 Jun 1996 | CASH | USD 0.0825 (0.17%) |
23 Feb 1996 | 12 Mar 1996 | CASH | USD 0.0825 (0.09%) |
24 Nov 1995 | 12 Dec 1995 | CASH | USD 0.075 (0.09%) |
24 Aug 1995 | 12 Sep 1995 | CASH | USD 0.075 (0.09%) |
22 May 1995 | 12 Jun 1995 | CASH | USD 0.075 (0.10%) |
17 Feb 1995 | 10 Mar 1995 | CASH | USD 0.075 (0.11%) |
21 Nov 1994 | 12 Dec 1994 | CASH | USD 0.0725 (0.10%) |
22 Aug 1994 | 12 Sep 1994 | CASH | USD 0.0725 (0.10%) |
20 May 1994 | 10 Jun 1994 | CASH | USD 0.0725 (0.11%) |
17 Feb 1994 | 10 Mar 1994 | CASH | USD 0.0725 (0.10%) |
19 Nov 1993 | 10 Dec 1993 | CASH | USD 0.07125 (0.10%) |
20 Aug 1993 | 10 Sep 1993 | CASH | USD 0.07125 (0.10%) |
20 May 1993 | 10 Jun 1993 | CASH | USD 0.07125 (0.12%) |
18 Feb 1993 | 10 Mar 1993 | CASH | USD 0.07125 (0.12%) |
19 Nov 1992 | 10 Dec 1992 | CASH | USD 0.07 (0.12%) |
20 Aug 1992 | 10 Sep 1992 | CASH | USD 0.07 (0.12%) |
20 May 1992 | 10 Jun 1992 | CASH | USD 0.07 (0.11%) |
20 Feb 1992 | 11 Mar 1992 | CASH | USD 0.07 (0.12%) |
20 Nov 1991 | 11 Dec 1991 | CASH | USD 0.06875 (0.13%) |
21 Aug 1991 | 11 Sep 1991 | CASH | USD 0.06875 (0.13%) |
22 May 1991 | 12 Jun 1991 | CASH | USD 0.06875 (0.11%) |
20 Feb 1991 | 12 Mar 1991 | CASH | USD 0.06875 (0.12%) |
21 Nov 1990 | 12 Dec 1990 | CASH | USD 0.0675 (0.14%) |
22 Aug 1990 | 12 Sep 1990 | CASH | USD 0.0675 (0.14%) |
22 May 1990 | 12 Jun 1990 | CASH | USD 0.0675 (0.12%) |
20 Feb 1990 | 12 Mar 1990 | CASH | USD 0.0675 (0.13%) |
21 Nov 1989 | 12 Dec 1989 | CASH | USD 0.0625 (0.10%) |
31 Oct 1989 | 15 Nov 1989 | CASH | USD 0.00625 (0.01%) |
22 Aug 1989 | 11 Sep 1989* | CASH | USD 0.0625 (0.08%) |
22 May 1989 | 11 Jun 1989* | CASH | USD 0.0625 (0.09%) |
17 Feb 1989 | 9 Mar 1989* | CASH | USD 0.0625 (0.09%) |
21 Nov 1988 | 11 Dec 1988* | CASH | USD 0.0575 (0.10%) |
22 Aug 1988 | 11 Sep 1988* | CASH | USD 0.0575 (0.09%) |
20 May 1988 | 9 Jun 1988* | CASH | USD 0.0575 (0.11%) |
19 Feb 1988 | 10 Mar 1988* | CASH | USD 0.0575 (0.10%) |
19 Nov 1987 | 9 Dec 1987* | CASH | USD 0.0525 (0.09%) |
20 Aug 1987 | 9 Sep 1987* | CASH | USD 0.0525 (0.07%) |
20 May 1987 | 9 Jun 1987* | CASH | USD 0.0525 (0.09%) |
19 Feb 1987 | 11 Mar 1987* | CASH | USD 0.0525 (0.07%) |
18 Nov 1986 | 8 Dec 1986* | CASH | USD 0.0475 (0.08%) |
20 Aug 1986 | 9 Sep 1986* | CASH | USD 0.0475 (0.08%) |
21 May 1986 | 10 Jun 1986* | CASH | USD 0.0475 (0.08%) |
20 Feb 1986 | 12 Mar 1986* | CASH | USD 0.0475 (0.09%) |
20 Nov 1985 | 10 Dec 1985* | CASH | USD 0.04375 (0.10%) |
21 Aug 1985 | 10 Sep 1985* | CASH | USD 0.04375 (0.10%) |