ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Apr 1995 | 15 May 1995 | CASH | USD 1521.78983 (1.13%) |
7 Feb 1995 | 27 Feb 1995 | CASH | USD 1521.78983 (0.94%) |
25 Oct 1994 | 14 Nov 1994 | CASH | USD 1521.78983 (1.07%) |
26 Jul 1994 | 15 Aug 1994 | CASH | USD 1521.78983 (1.05%) |
26 Apr 1994 | 16 May 1994 | CASH | USD 1521.78983 (1.00%) |
8 Feb 1994 | 28 Feb 1994 | CASH | USD 1521.78983 (0.69%) |
26 Oct 1993 | 15 Nov 1993 | CASH | USD 1521.78983 (0.86%) |
27 Jul 1993 | 16 Aug 1993 | CASH | USD 1521.78983 (0.94%) |
27 Apr 1993 | 17 May 1993* | CASH | USD 1521.78983 (0.87%) |
2 Feb 1993 | 22 Feb 1993* | CASH | USD 1521.78983 (0.70%) |
27 Oct 1992 | 16 Nov 1992* | CASH | USD 1521.78983 (0.74%) |
28 Jul 1992 | 17 Aug 1992* | CASH | USD 1521.78983 (0.81%) |
28 Apr 1992 | 18 May 1992* | CASH | USD 1521.78983 (0.66%) |
4 Feb 1992 | 24 Feb 1992* | CASH | USD 1521.78983 (0.71%) |
29 Oct 1991 | 18 Nov 1991* | CASH | USD 1521.78983 (0.66%) |
30 Jul 1991 | 19 Aug 1991* | CASH | USD 1521.78983 (0.67%) |
30 Apr 1991 | 20 May 1991* | CASH | USD 1521.78983 (0.67%) |
5 Feb 1991 | 25 Feb 1991* | CASH | USD 1521.78983 (0.65%) |
30 Oct 1990 | 19 Nov 1990* | CASH | USD 1521.78983 (0.95%) |
31 Jul 1990 | 20 Aug 1990* | CASH | USD 1327.51878 (0.64%) |
1 May 1990 | 21 May 1990* | CASH | USD 1230.38326 (0.59%) |
6 Feb 1990 | 26 Feb 1990* | CASH | USD 1230.38326 (0.68%) |