ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Jun 1999 | 12 Jul 1999* | CASH | USD 0.01867 (0.07%) |
4 Mar 1999 | 24 Mar 1999* | CASH | USD 0.01833 (0.07%) |
28 Dec 1998 | 17 Jan 1999* | CASH | USD 0.01833 (0.07%) |
25 Sep 1998 | 15 Oct 1998* | CASH | USD 0.01733 (0.08%) |
25 Jun 1998 | 15 Jul 1998* | CASH | USD 0.01733 (0.07%) |
25 Mar 1998 | 14 Apr 1998* | CASH | USD 0.01733 (0.05%) |
26 Dec 1997 | 15 Jan 1998* | CASH | USD 0.01733 (0.06%) |
26 Sep 1997 | 16 Oct 1997* | CASH | USD 0.017 (0.03%) |
26 Jun 1997 | 16 Jul 1997* | CASH | USD 0.01533 (0.03%) |
26 Mar 1997 | 15 Apr 1997* | CASH | USD 0.01533 (0.03%) |
25 Dec 1996 | 14 Jan 1997* | CASH | USD 0.0831 (0.17%) |
24 Dec 1996 | 13 Jan 1997* | CASH | USD 0.01533 (0.03%) |
25 Sep 1996 | 15 Oct 1996* | CASH | USD 0.01367 (0.03%) |
26 Jun 1996 | 16 Jul 1996* | CASH | USD 0.01367 (0.03%) |
27 Mar 1996 | 16 Apr 1996* | CASH | USD 0.01367 (0.03%) |
26 Mar 1996 | 15 Apr 1996* | CASH | USD 0.0831 (0.21%) |
26 Dec 1995 | 15 Jan 1996* | CASH | USD 0.01367 (0.03%) |
2 Oct 1995 | 22 Oct 1995* | CASH | USD 0.0125 (0.04%) |
28 Jun 1995 | 18 Jul 1995* | CASH | USD 0.0125 (0.03%) |
26 Jun 1995 | 16 Jul 1995* | CASH | USD 0.075 (0.21%) |
27 Mar 1995 | 16 Apr 1995* | CASH | USD 0.0125 (0.04%) |
23 Mar 1995 | 12 Apr 1995* | CASH | USD 0.075 (0.21%) |
22 Dec 1994 | 11 Jan 1995* | CASH | USD 0.0125 (0.04%) |
8 Sep 1994 | 28 Sep 1994* | CASH | USD 0.00217 (0.01%) |