ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Nov 2005 | 1 Dec 2005 | CASH | USD 0.0775 (0.55%) |
12 Oct 2005 | 1 Nov 2005 | CASH | USD 0.0775 (0.55%) |
13 Sep 2005 | 3 Oct 2005 | CASH | USD 0.0775 (0.55%) |
11 Aug 2005 | 1 Sep 2005 | CASH | USD 0.0745 (0.53%) |
13 Jul 2005 | 1 Aug 2005 | CASH | USD 0.0745 (0.53%) |
13 Jun 2005 | 1 Jul 2005 | CASH | USD 0.0745 (0.53%) |
11 May 2005 | 1 Jun 2005 | CASH | USD 0.0745 (0.53%) |
13 Apr 2005 | 2 May 2005 | CASH | USD 0.0745 (0.53%) |
11 Mar 2005 | 1 Apr 2005 | CASH | USD 0.0745 (0.52%) |
11 Feb 2005 | 1 Mar 2005 | CASH | USD 0.0686 (0.48%) |
12 Jan 2005 | 1 Feb 2005 | CASH | USD 0.0686 (0.48%) |
13 Dec 2004 | 30 Dec 2004 | CASH | USD 0.0686 (0.48%) |
10 Nov 2004 | 1 Dec 2004 | CASH | USD 0.0662 (0.47%) |
13 Oct 2004 | 1 Nov 2004 | CASH | USD 0.0662 (0.47%) |
13 Sep 2004 | 1 Oct 2004 | CASH | USD 0.0662 (0.47%) |
11 Aug 2004 | 1 Sep 2004 | CASH | USD 0.0662 (0.47%) |
13 Jul 2004 | 2 Aug 2004 | CASH | USD 0.0662 (0.47%) |
14 Jun 2004 | 1 Jul 2004 | CASH | USD 0.0662 (0.47%) |
13 May 2004 | 1 Jun 2004 | CASH | USD 0.0662 (NA) |