ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Jan 2016 | 29 Jan 2016 | CASH | USD 6 (0.41%) |
7 Jan 2015 | 29 Jan 2015 | CASH | USD 25 (0.89%) |
8 Jan 2014 | 30 Jan 2014 | CASH | USD 60 (3.38%) |
8 Jan 2013 | 30 Jan 2013 | CASH | USD 38 (2.74%) |
6 Jan 2012 | 30 Jan 2012 | CASH | USD 80 (4.72%) |
6 Jan 2011 | 28 Jan 2011 | CASH | USD 230 (10%) |
7 Jan 2010 | 29 Jan 2010 | CASH | USD 145 (6.58%) |
8 Jan 2009 | 30 Jan 2009 | CASH | USD 380 (12.67%) |
9 Jan 2008 | 31 Jan 2008 | CASH | USD 450 (1630.43%) |
10 Jan 2007 | 31 Jan 2007 | CASH | USD 720 (2608.70%) |
11 Jan 2006 | 31 Jan 2006 | CASH | USD 400 (1449.28%) |
12 Jan 2005 | 31 Jan 2005 | CASH | USD 350 (1268.12%) |
5 Jan 2004 | 22 Jan 2004 | CASH | USD 285 (1425%) |
3 Jan 2003 | 22 Jan 2003 | CASH | USD 175 (921.05%) |
3 Jan 2002 | 22 Jan 2002 | CASH | USD 280 (1191.49%) |
21 Jun 2001 | 29 Jun 2001 | CASH | USD 120 (571.43%) |
4 Jan 2001 | 22 Jan 2001 | CASH | USD 155 (673.91%) |
4 Jan 2000 | 21 Jan 2000 | CASH | USD 85 (404.76%) |
4 Jan 1999 | 22 Jan 1999 | CASH | USD 32 (256%) |
2 Jan 1998 | 22 Jan 1998 | CASH | USD 75 (361.45%) |
3 Jan 1997 | 21 Jan 1997 | CASH | USD 45 (545.45%) |
3 Jan 1996 | 19 Jan 1996 | CASH | USD 15 (260.87%) |
29 Dec 1994 | 19 Jan 1995 | CASH | USD 15 (214.29%) |