ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Jul 1999 | 9 Aug 1999 | CASH | USD 0.3 (1.01%) |
8 Apr 1999 | 10 May 1999 | CASH | USD 0.3 (1.22%) |
7 Jan 1999 | 8 Feb 1999 | CASH | USD 0.3 (0.88%) |
7 Oct 1998 | 2 Nov 1998 | CASH | USD 0.28 (0.77%) |
9 Jul 1998 | 3 Aug 1998 | CASH | USD 0.28 (0.76%) |
8 Apr 1998 | 4 May 1998 | CASH | USD 0.28 (0.68%) |
8 Jan 1998 | 2 Feb 1998 | CASH | USD 0.28 (0.67%) |
8 Oct 1997 | 3 Nov 1997 | CASH | USD 0.265 (0.70%) |
10 Jul 1997 | 4 Aug 1997 | CASH | USD 0.265 (0.78%) |
10 Apr 1997 | 5 May 1997 | CASH | USD 0.265 (0.92%) |
9 Jan 1997 | 3 Feb 1997 | CASH | USD 0.265 (0.81%) |
9 Oct 1996 | 4 Nov 1996 | CASH | USD 0.255 (0.99%) |
3 Jul 1996 | 5 Aug 1996 | CASH | USD 0.255 (0.95%) |
3 Apr 1996 | 6 May 1996 | CASH | USD 0.255 (1.03%) |
4 Jan 1996 | 5 Feb 1996 | CASH | USD 0.255 (1.06%) |
5 Oct 1995 | 6 Nov 1995 | CASH | USD 0.25 (1.12%) |
6 Jul 1995 | 7 Aug 1995 | CASH | USD 0.25 (1.14%) |
4 Apr 1995 | 8 May 1995 | CASH | USD 0.25 (1.18%) |
3 Jan 1995 | 6 Feb 1995 | CASH | USD 0.25 (1.26%) |
4 Oct 1994 | 7 Nov 1994 | CASH | USD 0.24 (1.01%) |
5 Jul 1994 | 8 Aug 1994 | CASH | USD 0.24 (1.26%) |
5 Apr 1994 | 9 May 1994 | CASH | USD 0.24 (1.30%) |
4 Jan 1994 | 7 Feb 1994 | CASH | USD 0.24 (0.93%) |
5 Oct 1993 | 8 Nov 1993 | CASH | USD 0.22 (0.95%) |
6 Jul 1993 | 9 Aug 1993 | CASH | USD 0.22 (0.88%) |
5 Apr 1993 | 10 May 1993 | CASH | USD 0.22 (0.87%) |
5 Jan 1993 | 8 Feb 1993 | CASH | USD 0.22 (0.66%) |
6 Oct 1992 | 9 Nov 1992 | CASH | USD 0.2 (0.73%) |
7 Jul 1992 | 10 Aug 1992 | CASH | USD 0.2 (0.71%) |
7 Apr 1992 | 11 May 1992 | CASH | USD 0.2 (0.74%) |
7 Jan 1992 | 10 Feb 1992 | CASH | USD 0.2 (0.64%) |
25 Sep 1991 | 1 Nov 1991 | CASH | USD 0.19 (0.38%) |
25 Jun 1991 | 1 Aug 1991 | CASH | USD 0.19 (0.53%) |
25 Mar 1991 | 1 May 1991 | CASH | USD 0.19 (0.66%) |
26 Dec 1990 | 1 Feb 1991 | CASH | USD 0.19 (0.82%) |
25 Sep 1990 | 1 Nov 1990 | CASH | USD 0.185 (0.75%) |
26 Jun 1990 | 1 Aug 1990 | CASH | USD 0.185 (0.63%) |
27 Mar 1990 | 1 May 1990 | CASH | USD 0.185 (0.56%) |
26 Dec 1989 | 1 Feb 1990 | CASH | USD 0.185 (0.51%) |
26 Sep 1989 | 1 Nov 1989 | CASH | USD 0.175 (0.47%) |
27 Jun 1989 | 17 Jul 1989* | CASH | USD 0.175 (0.49%) |
28 Mar 1989 | 17 Apr 1989* | CASH | USD 0.175 (0.48%) |
27 Dec 1988 | 16 Jan 1989* | CASH | USD 0.175 (0.53%) |
27 Sep 1988 | 17 Oct 1988* | CASH | USD 0.16 (0.53%) |
27 Jun 1988 | 17 Jul 1988* | CASH | USD 0.16 (0.54%) |
25 Mar 1988 | 14 Apr 1988* | CASH | USD 0.16 (0.52%) |