ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jun 1999 | 15 Jul 1999 | CASH | USD 0.075 (0.09%) |
30 Mar 1999 | 15 Apr 1999 | CASH | USD 0.07 (0.09%) |
30 Dec 1998 | 15 Jan 1999 | CASH | USD 0.07 (0.10%) |
29 Sep 1998 | 15 Oct 1998 | CASH | USD 0.065 (0.11%) |
29 Jun 1998 | 15 Jul 1998 | CASH | USD 0.065 (0.09%) |
30 Mar 1998 | 15 Apr 1998 | CASH | USD 0.06 (0.09%) |
30 Dec 1997 | 15 Jan 1998 | CASH | USD 0.06 (0.11%) |
29 Sep 1997 | 15 Oct 1997 | CASH | USD 0.055 (0.09%) |
27 Jun 1997 | 15 Jul 1997 | CASH | USD 0.055 (0.11%) |
27 Mar 1997 | 16 Apr 1997* | CASH | USD 0.05 (0.07%) |
30 Dec 1996 | 19 Jan 1997* | CASH | USD 0.05 (0.08%) |
27 Sep 1996 | 17 Oct 1996* | CASH | USD 0.0475 (0.08%) |
27 Jun 1996 | 17 Jul 1996* | CASH | USD 0.0475 (0.09%) |
28 Mar 1996 | 17 Apr 1996* | CASH | USD 0.045 (0.09%) |
28 Dec 1995 | 17 Jan 1996* | CASH | USD 0.045 (0.10%) |
28 Sep 1995 | 18 Oct 1995* | CASH | USD 0.0425 (0.10%) |
29 Jun 1995 | 19 Jul 1995* | CASH | USD 0.0425 (0.11%) |
28 Mar 1995 | 17 Apr 1995* | CASH | USD 0.04 (0.13%) |
23 Dec 1994 | 12 Jan 1995* | CASH | USD 0.04 (0.14%) |
27 Sep 1994 | 17 Oct 1994* | CASH | USD 0.0375 (0.10%) |
27 Jun 1994 | 17 Jul 1994* | CASH | USD 0.0375 (0.10%) |
25 Mar 1994 | 14 Apr 1994* | CASH | USD 0.035 (0.09%) |
28 Dec 1993 | 17 Jan 1994* | CASH | USD 0.035 (0.09%) |
27 Sep 1993 | 17 Oct 1993* | CASH | USD 0.0325 (0.09%) |
25 Jun 1993 | 15 Jul 1993* | CASH | USD 0.0325 (0.10%) |
26 Mar 1993 | 15 Apr 1993* | CASH | USD 0.03 (0.07%) |
28 Dec 1992 | 17 Jan 1993* | CASH | USD 0.03 (0.07%) |
25 Sep 1992 | 15 Oct 1992* | CASH | USD 0.0275 (0.07%) |
25 Jun 1992 | 15 Jul 1992* | CASH | USD 0.0275 (0.08%) |
26 Mar 1992 | 15 Apr 1992* | CASH | USD 0.02625 (0.04%) |
26 Dec 1991 | 15 Jan 1992* | CASH | USD 0.02625 (0.04%) |
25 Sep 1991 | 15 Oct 1991* | CASH | USD 0.02375 (0.04%) |
25 Jun 1991 | 15 Jul 1991* | CASH | USD 0.02375 (0.05%) |
25 Mar 1991 | 14 Apr 1991* | CASH | USD 0.0225 (0.05%) |
26 Dec 1990 | 15 Jan 1991* | CASH | USD 0.0225 (0.06%) |
25 Sep 1990 | 15 Oct 1990* | CASH | USD 0.02125 (0.07%) |
26 Jun 1990 | 16 Jul 1990* | CASH | USD 0.02125 (0.05%) |
27 Mar 1990 | 16 Apr 1990* | CASH | USD 0.02 (0.05%) |