ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jul 1995 | 1 Aug 1995* | CASH | USD 0.0685 (0.52%) |
13 Jun 1995 | 3 Jul 1995* | CASH | USD 0.0685 (0.52%) |
9 May 1995 | 29 May 1995* | CASH | USD 0.0685 (0.52%) |
10 Apr 1995 | 30 Apr 1995* | CASH | USD 0.0685 (0.54%) |
9 Mar 1995 | 29 Mar 1995* | CASH | USD 0.0685 (0.54%) |
8 Feb 1995 | 28 Feb 1995* | CASH | USD 0.0685 (0.54%) |
9 Jan 1995 | 29 Jan 1995* | CASH | USD 0.0685 (0.60%) |
9 Dec 1994 | 29 Dec 1994* | CASH | USD 0.0685 (0.61%) |
8 Nov 1994 | 28 Nov 1994* | CASH | USD 0.0685 (0.65%) |
7 Oct 1994 | 31 Oct 1994 | CASH | USD 0.069 (0.60%) |
9 Sep 1994 | 30 Sep 1994 | CASH | USD 0.069 (0.57%) |
9 Aug 1994 | 31 Aug 1994 | CASH | USD 0.069 (0.55%) |
11 Jul 1994 | 29 Jul 1994 | CASH | USD 0.069 (0.55%) |
9 Jun 1994 | 30 Jun 1994 | CASH | USD 0.069 (0.54%) |
9 May 1994 | 31 May 1994 | CASH | USD 0.069 (0.54%) |
11 Apr 1994 | 29 Apr 1994 | CASH | USD 0.069 (0.49%) |
9 Mar 1994 | 31 Mar 1994 | CASH | USD 0.069 (0.50%) |
9 Feb 1994 | 28 Feb 1994 | CASH | USD 0.069 (0.48%) |
10 Jan 1994 | 31 Jan 1994 | CASH | USD 0.069 (0.47%) |
9 Dec 1993 | 31 Dec 1993 | CASH | USD 0.08 (0.57%) |
8 Nov 1993 | 30 Nov 1993 | CASH | USD 0.069 (0.46%) |
8 Oct 1993 | 29 Oct 1993 | CASH | USD 0.069 (0.46%) |
9 Sep 1993 | 30 Sep 1993 | CASH | USD 0.069 (0.47%) |
9 Aug 1993 | 31 Aug 1993 | CASH | USD 0.069 (0.46%) |
9 Jul 1993 | 30 Jul 1993 | CASH | USD 0.069 (0.47%) |